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 | 139,325 | ||
| Total Receivables, Net | 1,220,546 | ||
| Total Inventory | 1,377,865 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 179,107 | ||
| Total current assets | 2,916,843 | ||
| Property, plant & equipment, net | 1,362,581 | ||
| Goodwill, net | 131,228 | ||
| Intangibles, net | 140,799 | ||
| Long term investments | 266,315 | ||
| Note receivable - long term | 43,524 | ||
| Other long term assets | 74,691 | ||
| Total assets | 5,012,295 | ||
| LIABILITIES | |||
| Accounts payable | 793,760 | ||
| Accrued expenses | 16,677 | ||
| Notes payable/short-term debt | 582,130 | ||
| Current portion long-term debt/capital leases | 103,647 | ||
| Other current liabilities, total | 696,284 | ||
| Total current liabilities | 2,192,498 | ||
| Total long term debt | 656,889 | ||
| Total debt | 1,342,666 | ||
| Deferred income tax | 124,252 | ||
| Minority interest | 12,636 | ||
| Other liabilities, total | 226,125 | ||
| Total liabilities | 3,212,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168,351 | ||
| Additional paid-in capital | 390,341 | ||
| Retained earnings (accumulated deficit) | 1,037,716 | ||
| Treasury stock - common | (11006) | ||
| Unrealized gain (loss) | 161,200 | ||
| Other equity, total | 53,293 | ||
| Total equity | 1,799,895 | ||
| Total liabilities & shareholders' equity | 5,012,295 | ||
| Total common shares outstanding | 1,379 | ||
| Treasury shares - common primary issue | 14 | ||
