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 | 29,598 | ||
| Total Receivables, Net | 25,440 | ||
| Total Inventory | 64,519 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,043 | ||
| Total current assets | 135,600 | ||
| Property, plant & equipment, net | 229,404 | ||
| Goodwill, net | 1,828 | ||
| Intangibles, net | 15,935 | ||
| Long term investments | 13,641 | ||
| Note receivable - long term | 1,124 | ||
| Other long term assets | 36,644 | ||
| Total assets | 444,807 | ||
| LIABILITIES | |||
| Accounts payable | 64,662 | ||
| Accrued expenses | 4,374 | ||
| Notes payable/short-term debt | 41,793 | ||
| Current portion long-term debt/capital leases | 17,320 | ||
| Other current liabilities, total | 38,770 | ||
| Total current liabilities | 166,919 | ||
| Total long term debt | 63,934 | ||
| Total debt | 123,047 | ||
| Deferred income tax | 269 | ||
| Minority interest | 15,258 | ||
| Other liabilities, total | 34,357 | ||
| Total liabilities | 280,737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,609 | ||
| Additional paid-in capital | 20,066 | ||
| Retained earnings (accumulated deficit) | 128,359 | ||
| Treasury stock - common | (816) | ||
| Unrealized gain (loss) | 3,143 | ||
| Other equity, total | (291) | ||
| Total equity | 164,070 | ||
| Total liabilities & shareholders' equity | 444,807 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.42 | ||
