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 | 272,616 | ||
Total Receivables, Net | 129,909 | ||
Total Inventory | 42,513 | ||
Prepaid expenses | 25,629 | ||
Other current assets, total | 17,611 | ||
Total current assets | 488,278 | ||
Property, plant & equipment, net | 410,318 | ||
Goodwill, net | -- | ||
Intangibles, net | 6,036 | ||
Long term investments | 1,141,635 | ||
Note receivable - long term | 20,479 | ||
Other long term assets | 36,571 | ||
Total assets | 2,109,432 | ||
LIABILITIES | |||
Accounts payable | 77,596 | ||
Accrued expenses | 3,811 | ||
Notes payable/short-term debt | 2,885 | ||
Current portion long-term debt/capital leases | 58,208 | ||
Other current liabilities, total | 67,408 | ||
Total current liabilities | 209,908 | ||
Total long term debt | 226,687 | ||
Total debt | 287,780 | ||
Deferred income tax | 17,693 | ||
Minority interest | 32,674 | ||
Other liabilities, total | 30,544 | ||
Total liabilities | 517,506 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 75,457 | ||
Additional paid-in capital | 29,102 | ||
Retained earnings (accumulated deficit) | 1,233,274 | ||
Treasury stock - common | (7648) | ||
Unrealized gain (loss) | 17,707 | ||
Other equity, total | 244,034 | ||
Total equity | 1,591,926 | ||
Total liabilities & shareholders' equity | 2,109,432 | ||
Total common shares outstanding | 707 | ||
Treasury shares - common primary issue | 7.77 |