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 | 160,076 | ||
| Total Receivables, Net | 185,238 | ||
| Total Inventory | 516,014 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63,093 | ||
| Total current assets | 924,421 | ||
| Property, plant & equipment, net | 759,484 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72,468 | ||
| Long term investments | 1,224,824 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44,689 | ||
| Total assets | 3,027,714 | ||
| LIABILITIES | |||
| Accounts payable | 263,054 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133,610 | ||
| Other current liabilities, total | 66,946 | ||
| Total current liabilities | 463,610 | ||
| Total long term debt | 396,679 | ||
| Total debt | 530,289 | ||
| Deferred income tax | 128,808 | ||
| Minority interest | 188,276 | ||
| Other liabilities, total | 65,237 | ||
| Total liabilities | 1,242,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93,242 | ||
| Additional paid-in capital | 89,800 | ||
| Retained earnings (accumulated deficit) | 1,295,920 | ||
| Treasury stock - common | (38099) | ||
| Unrealized gain (loss) | 173,448 | ||
| Other equity, total | 170,793 | ||
| Total equity | 1,785,104 | ||
| Total liabilities & shareholders' equity | 3,027,714 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 16 | ||
