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 | 390,806 | ||
| Total Receivables, Net | 352,774 | ||
| Total Inventory | 270,501 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 275,792 | ||
| Total current assets | 1,289,873 | ||
| Property, plant & equipment, net | 951,819 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,080,766 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39,163 | ||
| Total assets | 7,108,617 | ||
| LIABILITIES | |||
| Accounts payable | 271,297 | ||
| Accrued expenses | 90,587 | ||
| Notes payable/short-term debt | 319,534 | ||
| Current portion long-term debt/capital leases | 295,810 | ||
| Other current liabilities, total | 319,128 | ||
| Total current liabilities | 1,296,356 | ||
| Total long term debt | 2,534,249 | ||
| Total debt | 3,149,593 | ||
| Deferred income tax | -- | ||
| Minority interest | 109,618 | ||
| Other liabilities, total | 582,941 | ||
| Total liabilities | 4,523,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430,777 | ||
| Additional paid-in capital | 70,522 | ||
| Retained earnings (accumulated deficit) | 1,758,430 | ||
| Treasury stock - common | (2790) | ||
| Unrealized gain (loss) | 21,330 | ||
| Other equity, total | 307,184 | ||
| Total equity | 2,585,453 | ||
| Total liabilities & shareholders' equity | 7,108,617 | ||
| Total common shares outstanding | 756 | ||
| Treasury shares - common primary issue | 1.89 | ||
