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 | 83,469 | ||
| Total Receivables, Net | 115,227 | ||
| Total Inventory | 20,614 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,059 | ||
| Total current assets | 230,369 | ||
| Property, plant & equipment, net | 345,654 | ||
| Goodwill, net | 9,467 | ||
| Intangibles, net | 5,861 | ||
| Long term investments | 81,531 | ||
| Note receivable - long term | 256 | ||
| Other long term assets | 7,170 | ||
| Total assets | 689,525 | ||
| LIABILITIES | |||
| Accounts payable | 58,962 | ||
| Accrued expenses | 22,293 | ||
| Notes payable/short-term debt | 3,748 | ||
| Current portion long-term debt/capital leases | 3,092 | ||
| Other current liabilities, total | 31,743 | ||
| Total current liabilities | 119,838 | ||
| Total long term debt | 40,499 | ||
| Total debt | 47,339 | ||
| Deferred income tax | 2,651 | ||
| Minority interest | 5,194 | ||
| Other liabilities, total | 90,960 | ||
| Total liabilities | 259,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,481 | ||
| Additional paid-in capital | 77,175 | ||
| Retained earnings (accumulated deficit) | 321,350 | ||
| Treasury stock - common | (37586) | ||
| Unrealized gain (loss) | 23,750 | ||
| Other equity, total | 3,213 | ||
| Total equity | 430,383 | ||
| Total liabilities & shareholders' equity | 689,525 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 20 | ||
