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 | 377,728 | ||
| Total Receivables, Net | 852,353 | ||
| Total Inventory | 799,249 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 162,306 | ||
| Total current assets | 2,191,636 | ||
| Property, plant & equipment, net | 2,043,330 | ||
| Goodwill, net | 832,899 | ||
| Intangibles, net | 481,028 | ||
| Long term investments | 385,478 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72,747 | ||
| Total assets | 6,104,513 | ||
| LIABILITIES | |||
| Accounts payable | 501,532 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 383,125 | ||
| Current portion long-term debt/capital leases | 222,182 | ||
| Other current liabilities, total | 618,073 | ||
| Total current liabilities | 1,724,912 | ||
| Total long term debt | 1,595,704 | ||
| Total debt | 2,201,011 | ||
| Deferred income tax | 206,627 | ||
| Minority interest | 512,048 | ||
| Other liabilities, total | 301,775 | ||
| Total liabilities | 4,341,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 159,602 | ||
| Retained earnings (accumulated deficit) | 1,355,131 | ||
| Treasury stock - common | (61857) | ||
| Unrealized gain (loss) | 37,941 | ||
| Other equity, total | 222,630 | ||
| Total equity | 1,763,447 | ||
| Total liabilities & shareholders' equity | 6,104,513 | ||
| Total common shares outstanding | 1,423 | ||
| Treasury shares - common primary issue | 84 | ||
