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 | ||
