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 | 248,860 | ||
| Total Receivables, Net | 659,600 | ||
| Total Inventory | 531,959 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 82,221 | ||
| Total current assets | 1,522,640 | ||
| Property, plant & equipment, net | 1,131,601 | ||
| Goodwill, net | 95,996 | ||
| Intangibles, net | 95,269 | ||
| Long term investments | 507,243 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,650 | ||
| Total assets | 3,466,518 | ||
| LIABILITIES | |||
| Accounts payable | 255,608 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 259,783 | ||
| Current portion long-term debt/capital leases | 131,069 | ||
| Other current liabilities, total | 219,274 | ||
| Total current liabilities | 865,734 | ||
| Total long term debt | 558,832 | ||
| Total debt | 949,684 | ||
| Deferred income tax | 89,331 | ||
| Minority interest | 110,328 | ||
| Other liabilities, total | 106,259 | ||
| Total liabilities | 1,730,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147,873 | ||
| Additional paid-in capital | 120,944 | ||
| Retained earnings (accumulated deficit) | 1,068,364 | ||
| Treasury stock - common | (19220) | ||
| Unrealized gain (loss) | 122,504 | ||
| Other equity, total | 295,569 | ||
| Total equity | 1,736,034 | ||
| Total liabilities & shareholders' equity | 3,466,518 | ||
| Total common shares outstanding | 1,602 | ||
| Treasury shares - common primary issue | 30 | ||
