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 | 1,922,651 | ||
| Total Receivables, Net | 388,488 | ||
| Total Inventory | 588,503 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 119,531 | ||
| Total current assets | 3,019,173 | ||
| Property, plant & equipment, net | 969,096 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 291,463 | ||
| Long term investments | 236,194 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 225,597 | ||
| Total assets | 4,814,149 | ||
| LIABILITIES | |||
| Accounts payable | 337,584 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 104,798 | ||
| Other current liabilities, total | 788,560 | ||
| Total current liabilities | 1,230,942 | ||
| Total long term debt | 418,551 | ||
| Total debt | 523,349 | ||
| Deferred income tax | 178 | ||
| Minority interest | 2,190 | ||
| Other liabilities, total | 599,084 | ||
| Total liabilities | 2,250,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153,795 | ||
| Additional paid-in capital | 160,031 | ||
| Retained earnings (accumulated deficit) | 1,906,933 | ||
| Treasury stock - common | (4616) | ||
| Unrealized gain (loss) | 81,719 | ||
| Other equity, total | 265,342 | ||
| Total equity | 2,563,204 | ||
| Total liabilities & shareholders' equity | 4,814,149 | ||
| Total common shares outstanding | 752 | ||
| Treasury shares - common primary issue | 2.11 | ||
