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 | 566,566 | ||
| Total Receivables, Net | 703,708 | ||
| Total Inventory | 536,600 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 90,879 | ||
| Total current assets | 1,897,753 | ||
| Property, plant & equipment, net | 1,538,065 | ||
| Goodwill, net | 1,432 | ||
| Intangibles, net | 54,450 | ||
| Long term investments | 1,017,591 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51,813 | ||
| Total assets | 4,643,016 | ||
| LIABILITIES | |||
| Accounts payable | 514,126 | ||
| Accrued expenses | 394,849 | ||
| Notes payable/short-term debt | 36,668 | ||
| Current portion long-term debt/capital leases | 84,464 | ||
| Other current liabilities, total | 148,047 | ||
| Total current liabilities | 1,178,154 | ||
| Total long term debt | 673,528 | ||
| Total debt | 794,660 | ||
| Deferred income tax | 142,238 | ||
| Minority interest | 266,192 | ||
| Other liabilities, total | 247,067 | ||
| Total liabilities | 2,507,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,049 | ||
| Additional paid-in capital | 79,352 | ||
| Retained earnings (accumulated deficit) | 1,549,472 | ||
| Treasury stock - common | (115627) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 577,591 | ||
| Total equity | 2,135,837 | ||
| Total liabilities & shareholders' equity | 4,643,016 | ||
| Total common shares outstanding | 809 | ||
| Treasury shares - common primary issue | 75 | ||
