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 | 126,414 | ||
| Total Receivables, Net | 145,686 | ||
| Total Inventory | 146,587 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,622 | ||
| Total current assets | 429,309 | ||
| Property, plant & equipment, net | 183,700 | ||
| Goodwill, net | 6,781 | ||
| Intangibles, net | 12,610 | ||
| Long term investments | 26,787 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,478 | ||
| Total assets | 681,053 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 8,236 | ||
| Other current liabilities, total | 56,310 | ||
| Total current liabilities | 128,346 | ||
| Total long term debt | 10,945 | ||
| Total debt | 19,181 | ||
| Deferred income tax | 995 | ||
| Minority interest | 4,735 | ||
| Other liabilities, total | 6,371 | ||
| Total liabilities | 151,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,768 | ||
| Additional paid-in capital | 120,536 | ||
| Retained earnings (accumulated deficit) | 311,076 | ||
| Treasury stock - common | (8760) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 52,041 | ||
| Total equity | 529,661 | ||
| Total liabilities & shareholders' equity | 681,053 | ||
| Total common shares outstanding | 334 | ||
| Treasury shares - common primary issue | 6.75 | ||
