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 | 472,889 | ||
| Total Receivables, Net | 697,610 | ||
| Total Inventory | 1,209,869 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 178,212 | ||
| Total current assets | 2,558,580 | ||
| Property, plant & equipment, net | 1,989,777 | ||
| Goodwill, net | 5,410,067 | ||
| Intangibles, net | 4,274,682 | ||
| Long term investments | 430,608 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51,213 | ||
| Total assets | 15,108,792 | ||
| LIABILITIES | |||
| Accounts payable | 319,955 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 251 | ||
| Current portion long-term debt/capital leases | 367,000 | ||
| Other current liabilities, total | 1,625,897 | ||
| Total current liabilities | 2,313,103 | ||
| Total long term debt | 4,476,501 | ||
| Total debt | 4,843,752 | ||
| Deferred income tax | 118,158 | ||
| Minority interest | 741 | ||
| Other liabilities, total | 927,025 | ||
| Total liabilities | 7,835,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,676,596 | ||
| Additional paid-in capital | 1,747,414 | ||
| Retained earnings (accumulated deficit) | 1,391,203 | ||
| Treasury stock - common | (51259) | ||
| Unrealized gain (loss) | 15,729 | ||
| Other equity, total | 2,493,581 | ||
| Total equity | 7,273,264 | ||
| Total liabilities & shareholders' equity | 15,108,792 | ||
| Total common shares outstanding | 1,569 | ||
| Treasury shares - common primary issue | 13 | ||
