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 | 837,788 | ||
| Total Receivables, Net | 1,281,279 | ||
| Total Inventory | 1,172,257 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 574,055 | ||
| Total current assets | 3,865,379 | ||
| Property, plant & equipment, net | 2,089,947 | ||
| Goodwill, net | 28,786 | ||
| Intangibles, net | 170,975 | ||
| Long term investments | 2,749,269 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27,020 | ||
| Total assets | 9,093,370 | ||
| LIABILITIES | |||
| Accounts payable | 813,707 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 178,516 | ||
| Current portion long-term debt/capital leases | 172,794 | ||
| Other current liabilities, total | 999,956 | ||
| Total current liabilities | 2,164,973 | ||
| Total long term debt | 547,033 | ||
| Total debt | 898,343 | ||
| Deferred income tax | 382,752 | ||
| Minority interest | 211,519 | ||
| Other liabilities, total | 252,107 | ||
| Total liabilities | 3,558,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187,457 | ||
| Additional paid-in capital | 273,481 | ||
| Retained earnings (accumulated deficit) | 3,451,694 | ||
| Treasury stock - common | (452140) | ||
| Unrealized gain (loss) | 1,301,445 | ||
| Other equity, total | 773,049 | ||
| Total equity | 5,534,986 | ||
| Total liabilities & shareholders' equity | 9,093,370 | ||
| Total common shares outstanding | 2,911 | ||
| Treasury shares - common primary issue | 241 | ||
