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 | 248,787 | ||
| Total Receivables, Net | 620,022 | ||
| Total Inventory | 709,637 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 97,436 | ||
| Total current assets | 1,675,882 | ||
| Property, plant & equipment, net | 796,526 | ||
| Goodwill, net | 263,757 | ||
| Intangibles, net | 272,921 | ||
| Long term investments | 732,735 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45,537 | ||
| Total assets | 3,934,818 | ||
| LIABILITIES | |||
| Accounts payable | 308,823 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 393,104 | ||
| Current portion long-term debt/capital leases | 192,801 | ||
| Other current liabilities, total | 316,951 | ||
| Total current liabilities | 1,443,487 | ||
| Total long term debt | 977,581 | ||
| Total debt | 1,563,486 | ||
| Deferred income tax | 121,146 | ||
| Minority interest | 198,613 | ||
| Other liabilities, total | 228,238 | ||
| Total liabilities | 2,969,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89,938 | ||
| Additional paid-in capital | 237 | ||
| Retained earnings (accumulated deficit) | 578,175 | ||
| Treasury stock - common | (8355) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 305,758 | ||
| Total equity | 965,753 | ||
| Total liabilities & shareholders' equity | 3,934,818 | ||
| Total common shares outstanding | 1,636 | ||
| Treasury shares - common primary issue | 21 | ||
