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 | 689,063 | ||
| Total Receivables, Net | 3,025,571 | ||
| Total Inventory | 1,382,164 | ||
| Prepaid expenses | 159,152 | ||
| Other current assets, total | 367,800 | ||
| Total current assets | 5,623,750 | ||
| Property, plant & equipment, net | 2,110,616 | ||
| Goodwill, net | 383,878 | ||
| Intangibles, net | 744,428 | ||
| Long term investments | 4,393,061 | ||
| Note receivable - long term | 1,092,293 | ||
| Other long term assets | 73,142 | ||
| Total assets | 14,489,701 | ||
| LIABILITIES | |||
| Accounts payable | 2,126,940 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 442,786 | ||
| Current portion long-term debt/capital leases | 509,266 | ||
| Other current liabilities, total | 1,263,393 | ||
| Total current liabilities | 4,342,385 | ||
| Total long term debt | 3,444,131 | ||
| Total debt | 4,396,183 | ||
| Deferred income tax | 380,414 | ||
| Minority interest | 565,159 | ||
| Other liabilities, total | 330,650 | ||
| Total liabilities | 9,062,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 253,448 | ||
| Additional paid-in capital | (446824) | ||
| Retained earnings (accumulated deficit) | 5,032,035 | ||
| Treasury stock - common | (401730) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 990,033 | ||
| Total equity | 5,426,962 | ||
| Total liabilities & shareholders' equity | 14,489,701 | ||
| Total common shares outstanding | 1,439 | ||
| Treasury shares - common primary issue | 146 | ||
