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 | 450,578 | ||
| Total Receivables, Net | 640,061 | ||
| Total Inventory | 2,287,761 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 271,681 | ||
| Total current assets | 3,650,081 | ||
| Property, plant & equipment, net | 2,008,029 | ||
| Goodwill, net | 95,429 | ||
| Intangibles, net | 108,132 | ||
| Long term investments | 225,968 | ||
| Note receivable - long term | 5,134 | ||
| Other long term assets | 290,029 | ||
| Total assets | 6,533,721 | ||
| LIABILITIES | |||
| Accounts payable | 361,313 | ||
| Accrued expenses | 64,991 | ||
| Notes payable/short-term debt | 122,253 | ||
| Current portion long-term debt/capital leases | 230,451 | ||
| Other current liabilities, total | 752,392 | ||
| Total current liabilities | 1,531,400 | ||
| Total long term debt | 1,871,483 | ||
| Total debt | 2,224,187 | ||
| Deferred income tax | 18,285 | ||
| Minority interest | 85,900 | ||
| Other liabilities, total | 588,791 | ||
| Total liabilities | 4,095,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161,957 | ||
| Additional paid-in capital | 301,318 | ||
| Retained earnings (accumulated deficit) | 1,903,326 | ||
| Treasury stock - common | (88320) | ||
| Unrealized gain (loss) | 65,576 | ||
| Other equity, total | 94,005 | ||
| Total equity | 2,437,862 | ||
| Total liabilities & shareholders' equity | 6,533,721 | ||
| Total common shares outstanding | 640 | ||
| Treasury shares - common primary issue | 20 | ||
