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 | 745,771 | ||
| Total Receivables, Net | 1,653,485 | ||
| Total Inventory | 619,082 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 111,193 | ||
| Total current assets | 3,129,531 | ||
| Property, plant & equipment, net | 1,448,343 | ||
| Goodwill, net | 267,736 | ||
| Intangibles, net | 270,238 | ||
| Long term investments | 5,858,204 | ||
| Note receivable - long term | 813 | ||
| Other long term assets | 7,807 | ||
| Total assets | 11,078,462 | ||
| LIABILITIES | |||
| Accounts payable | 672,914 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 220,685 | ||
| Current portion long-term debt/capital leases | 203,801 | ||
| Other current liabilities, total | 541,797 | ||
| Total current liabilities | 1,639,197 | ||
| Total long term debt | 1,281,779 | ||
| Total debt | 1,706,265 | ||
| Deferred income tax | 1,730,231 | ||
| Minority interest | 107,599 | ||
| Other liabilities, total | 273,896 | ||
| Total liabilities | 5,032,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80,462 | ||
| Additional paid-in capital | 99,581 | ||
| Retained earnings (accumulated deficit) | 1,990,203 | ||
| Treasury stock - common | (59369) | ||
| Unrealized gain (loss) | 3,689,589 | ||
| Other equity, total | 245,294 | ||
| Total equity | 6,045,760 | ||
| Total liabilities & shareholders' equity | 11,078,462 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 15 | ||
