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 | ||
