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 | 342,139 | ||
Total Receivables, Net | 1,156,308 | ||
Total Inventory | 298,804 | ||
Prepaid expenses | -- | ||
Other current assets, total | 99,180 | ||
Total current assets | 1,896,431 | ||
Property, plant & equipment, net | 602,928 | ||
Goodwill, net | 80,205 | ||
Intangibles, net | 213,405 | ||
Long term investments | 298,559 | ||
Note receivable - long term | -- | ||
Other long term assets | 88,881 | ||
Total assets | 3,514,818 | ||
LIABILITIES | |||
Accounts payable | 449,985 | ||
Accrued expenses | 285,629 | ||
Notes payable/short-term debt | 94,140 | ||
Current portion long-term debt/capital leases | 42,552 | ||
Other current liabilities, total | 438,836 | ||
Total current liabilities | 1,311,142 | ||
Total long term debt | 108,984 | ||
Total debt | 245,676 | ||
Deferred income tax | 15,196 | ||
Minority interest | 166,441 | ||
Other liabilities, total | 160,662 | ||
Total liabilities | 1,762,425 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 325,638 | ||
Additional paid-in capital | 239,856 | ||
Retained earnings (accumulated deficit) | 1,487,397 | ||
Treasury stock - common | (380881) | ||
Unrealized gain (loss) | 49,591 | ||
Other equity, total | 30,792 | ||
Total equity | 1,752,393 | ||
Total liabilities & shareholders' equity | 3,514,818 | ||
Total common shares outstanding | 1,839 | ||
Treasury shares - common primary issue | 232 |