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 | 342,139 | ||
| Total Receivables, Net | 1,156,308 | ||
| Total Inventory | 298,804 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99,180 | ||
| Total current assets | 1,896,431 | ||
| Property, plant & equipment, net | 602,928 | ||
| Goodwill, net | 80,205 | ||
| Intangibles, net | 213,405 | ||
| Long term investments | 298,559 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88,881 | ||
| Total assets | 3,514,818 | ||
| LIABILITIES | |||
| Accounts payable | 449,985 | ||
| Accrued expenses | 285,629 | ||
| Notes payable/short-term debt | 94,140 | ||
| Current portion long-term debt/capital leases | 42,552 | ||
| Other current liabilities, total | 438,836 | ||
| Total current liabilities | 1,311,142 | ||
| Total long term debt | 108,984 | ||
| Total debt | 245,676 | ||
| Deferred income tax | 15,196 | ||
| Minority interest | 166,441 | ||
| Other liabilities, total | 160,662 | ||
| Total liabilities | 1,762,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 325,638 | ||
| Additional paid-in capital | 239,856 | ||
| Retained earnings (accumulated deficit) | 1,487,397 | ||
| Treasury stock - common | (380881) | ||
| Unrealized gain (loss) | 49,591 | ||
| Other equity, total | 30,792 | ||
| Total equity | 1,752,393 | ||
| Total liabilities & shareholders' equity | 3,514,818 | ||
| Total common shares outstanding | 3,679 | ||
| Treasury shares - common primary issue | 464 | ||
