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 | 400,786 | ||
Total Receivables, Net | 417,732 | ||
Total Inventory | 671,758 | ||
Prepaid expenses | -- | ||
Other current assets, total | 327,292 | ||
Total current assets | 1,817,568 | ||
Property, plant & equipment, net | 975,694 | ||
Goodwill, net | 15,836 | ||
Intangibles, net | 73,748 | ||
Long term investments | 283,581 | ||
Note receivable - long term | 1,028 | ||
Other long term assets | 47,490 | ||
Total assets | 3,263,001 | ||
LIABILITIES | |||
Accounts payable | 552,120 | ||
Accrued expenses | 171,268 | ||
Notes payable/short-term debt | 71,200 | ||
Current portion long-term debt/capital leases | 142,367 | ||
Other current liabilities, total | 146,189 | ||
Total current liabilities | 1,083,144 | ||
Total long term debt | 343,253 | ||
Total debt | 556,820 | ||
Deferred income tax | 43,543 | ||
Minority interest | 198,333 | ||
Other liabilities, total | 134,032 | ||
Total liabilities | 1,802,305 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 40,644 | ||
Additional paid-in capital | 43,304 | ||
Retained earnings (accumulated deficit) | 1,132,211 | ||
Treasury stock - common | (53133) | ||
Unrealized gain (loss) | 166,598 | ||
Other equity, total | 131,072 | ||
Total equity | 1,460,696 | ||
Total liabilities & shareholders' equity | 3,263,001 | ||
Total common shares outstanding | 749 | ||
Treasury shares - common primary issue | 29 |