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 | 255,257 | ||
| Total Receivables, Net | 60,485 | ||
| Total Inventory | 37,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,331 | ||
| Total current assets | 372,161 | ||
| Property, plant & equipment, net | 260,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,569 | ||
| Long term investments | 165,699 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,164 | ||
| Total assets | 833,286 | ||
| LIABILITIES | |||
| Accounts payable | 25,338 | ||
| Accrued expenses | 6,352 | ||
| Notes payable/short-term debt | 41,834 | ||
| Current portion long-term debt/capital leases | 9,001 | ||
| Other current liabilities, total | 63,042 | ||
| Total current liabilities | 145,567 | ||
| Total long term debt | 38,543 | ||
| Total debt | 89,378 | ||
| Deferred income tax | 32,843 | ||
| Minority interest | 56,661 | ||
| Other liabilities, total | 10,387 | ||
| Total liabilities | 284,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,117 | ||
| Additional paid-in capital | 42,090 | ||
| Retained earnings (accumulated deficit) | 519,641 | ||
| Treasury stock - common | (111235) | ||
| Unrealized gain (loss) | 30,920 | ||
| Other equity, total | 36,752 | ||
| Total equity | 549,285 | ||
| Total liabilities & shareholders' equity | 833,286 | ||
| Total common shares outstanding | 303 | ||
| Treasury shares - common primary issue | 39 | ||
