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 | 1,036,647 | ||
Total Receivables, Net | 2,991,316 | ||
Total Inventory | 1,510,647 | ||
Prepaid expenses | -- | ||
Other current assets, total | 315,987 | ||
Total current assets | 5,854,597 | ||
Property, plant & equipment, net | 1,221,842 | ||
Goodwill, net | 2,371,678 | ||
Intangibles, net | 1,178,750 | ||
Long term investments | 1,136,535 | ||
Note receivable - long term | -- | ||
Other long term assets | 457,882 | ||
Total assets | 12,221,284 | ||
LIABILITIES | |||
Accounts payable | 1,399,699 | ||
Accrued expenses | 697,471 | ||
Notes payable/short-term debt | 37,827 | ||
Current portion long-term debt/capital leases | 187,486 | ||
Other current liabilities, total | 2,480,117 | ||
Total current liabilities | 4,802,600 | ||
Total long term debt | 954,709 | ||
Total debt | 1,180,022 | ||
Deferred income tax | -- | ||
Minority interest | 155,898 | ||
Other liabilities, total | 604,372 | ||
Total liabilities | 6,517,579 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 463,417 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,084,729 | ||
Treasury stock - common | (4991) | ||
Unrealized gain (loss) | 50,378 | ||
Other equity, total | 1,110,172 | ||
Total equity | 5,703,705 | ||
Total liabilities & shareholders' equity | 12,221,284 | ||
Total common shares outstanding | 4,633 | ||
Treasury shares - common primary issue | 2.73 |