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 | 36,359 | ||
| Total Receivables, Net | 107,703 | ||
| Total Inventory | 133,948 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17,668 | ||
| Total current assets | 295,678 | ||
| Property, plant & equipment, net | 222,158 | ||
| Goodwill, net | 1,448 | ||
| Intangibles, net | 7,121 | ||
| Long term investments | 223,923 | ||
| Note receivable - long term | 122 | ||
| Other long term assets | 26,548 | ||
| Total assets | 789,034 | ||
| LIABILITIES | |||
| Accounts payable | 62,068 | ||
| Accrued expenses | 5,141 | ||
| Notes payable/short-term debt | 32,350 | ||
| Current portion long-term debt/capital leases | 41,538 | ||
| Other current liabilities, total | 57,124 | ||
| Total current liabilities | 198,221 | ||
| Total long term debt | 139,544 | ||
| Total debt | 213,432 | ||
| Deferred income tax | 1,430 | ||
| Minority interest | 20,604 | ||
| Other liabilities, total | 20,484 | ||
| Total liabilities | 380,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58,435 | ||
| Additional paid-in capital | 40,370 | ||
| Retained earnings (accumulated deficit) | 276,471 | ||
| Treasury stock - common | (21598) | ||
| Unrealized gain (loss) | 8,885 | ||
| Other equity, total | 46,188 | ||
| Total equity | 408,751 | ||
| Total liabilities & shareholders' equity | 789,034 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 9.13 | ||
