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 | 261,857 | ||
| Total Receivables, Net | 902,789 | ||
| Total Inventory | 1,348,378 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113,996 | ||
| Total current assets | 2,627,020 | ||
| Property, plant & equipment, net | 2,046,975 | ||
| Goodwill, net | 15,446 | ||
| Intangibles, net | 140,591 | ||
| Long term investments | 821,774 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,414 | ||
| Total assets | 5,754,964 | ||
| LIABILITIES | |||
| Accounts payable | 608,991 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 162,083 | ||
| Current portion long-term debt/capital leases | 264,345 | ||
| Other current liabilities, total | 584,776 | ||
| Total current liabilities | 1,620,195 | ||
| Total long term debt | 1,403,849 | ||
| Total debt | 1,830,277 | ||
| Deferred income tax | 6,050 | ||
| Minority interest | 74,392 | ||
| Other liabilities, total | 186,349 | ||
| Total liabilities | 3,290,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171,310 | ||
| Additional paid-in capital | 587,266 | ||
| Retained earnings (accumulated deficit) | 1,573,108 | ||
| Treasury stock - common | (14938) | ||
| Unrealized gain (loss) | 48,444 | ||
| Other equity, total | 98,939 | ||
| Total equity | 2,464,129 | ||
| Total liabilities & shareholders' equity | 5,754,964 | ||
| Total common shares outstanding | 636 | ||
| Treasury shares - common primary issue | 3.47 | ||
