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 | 987,096 | ||
| Total Receivables, Net | 1,797,818 | ||
| Total Inventory | 1,203,659 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 208,000 | ||
| Total current assets | 4,196,573 | ||
| Property, plant & equipment, net | 1,139,178 | ||
| Goodwill, net | 157,194 | ||
| Intangibles, net | 117,848 | ||
| Long term investments | 438,485 | ||
| Note receivable - long term | 51,554 | ||
| Other long term assets | 909,339 | ||
| Total assets | 7,059,994 | ||
| LIABILITIES | |||
| Accounts payable | 1,612,610 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 396,321 | ||
| Current portion long-term debt/capital leases | 261,356 | ||
| Other current liabilities, total | 325,320 | ||
| Total current liabilities | 2,595,607 | ||
| Total long term debt | 1,473,540 | ||
| Total debt | 2,131,217 | ||
| Deferred income tax | 202,353 | ||
| Minority interest | 152,979 | ||
| Other liabilities, total | 168,384 | ||
| Total liabilities | 4,592,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64,936 | ||
| Additional paid-in capital | 43,119 | ||
| Retained earnings (accumulated deficit) | 1,820,019 | ||
| Treasury stock - common | (3774) | ||
| Unrealized gain (loss) | 414,642 | ||
| Other equity, total | 128,189 | ||
| Total equity | 2,467,131 | ||
| Total liabilities & shareholders' equity | 7,059,994 | ||
| Total common shares outstanding | 1,056 | ||
| Treasury shares - common primary issue | 6.54 | ||
