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 | 209,414 | ||
| Total Receivables, Net | 838,375 | ||
| Total Inventory | 288,302 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126,430 | ||
| Total current assets | 1,462,521 | ||
| Property, plant & equipment, net | 331,887 | ||
| Goodwill, net | 132,597 | ||
| Intangibles, net | 92,170 | ||
| Long term investments | 757,032 | ||
| Note receivable - long term | 87,955 | ||
| Other long term assets | 11,233 | ||
| Total assets | 2,886,873 | ||
| LIABILITIES | |||
| Accounts payable | 663,135 | ||
| Accrued expenses | 8,900 | ||
| Notes payable/short-term debt | 120,169 | ||
| Current portion long-term debt/capital leases | 63,309 | ||
| Other current liabilities, total | 117,937 | ||
| Total current liabilities | 973,450 | ||
| Total long term debt | 828,315 | ||
| Total debt | 1,011,793 | ||
| Deferred income tax | 38,093 | ||
| Minority interest | 31,550 | ||
| Other liabilities, total | 91,388 | ||
| Total liabilities | 1,962,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160,339 | ||
| Additional paid-in capital | 96,448 | ||
| Retained earnings (accumulated deficit) | 490,013 | ||
| Treasury stock - common | (21915) | ||
| Unrealized gain (loss) | 79,573 | ||
| Other equity, total | 119,619 | ||
| Total equity | 924,077 | ||
| Total liabilities & shareholders' equity | 2,886,873 | ||
| Total common shares outstanding | 218 | ||
| Treasury shares - common primary issue | 7.00 | ||
