Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 276,426 | ||
| Total Receivables, Net | 323,229 | ||
| Total Inventory | 83,648 | ||
| Prepaid expenses | 6,315 | ||
| Other current assets, total | 19,170 | ||
| Total current assets | 708,788 | ||
| Property, plant & equipment, net | 329,382 | ||
| Goodwill, net | 6,026 | ||
| Intangibles, net | 18,091 | ||
| Long term investments | 48,665 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,808 | ||
| Total assets | 1,127,694 | ||
| LIABILITIES | |||
| Accounts payable | 188,810 | ||
| Accrued expenses | 44,956 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52,900 | ||
| Other current liabilities, total | 118,829 | ||
| Total current liabilities | 405,495 | ||
| Total long term debt | 155,000 | ||
| Total debt | 207,900 | ||
| Deferred income tax | 5,665 | ||
| Minority interest | 43,985 | ||
| Other liabilities, total | 68,588 | ||
| Total liabilities | 678,733 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,400 | ||
| Additional paid-in capital | 3,095 | ||
| Retained earnings (accumulated deficit) | 393,577 | ||
| Treasury stock - common | (21515) | ||
| Unrealized gain (loss) | 17,689 | ||
| Other equity, total | 47,715 | ||
| Total equity | 448,961 | ||
| Total liabilities & shareholders' equity | 1,127,694 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 9.15 | ||
