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 | 142,559 | ||
| Total Receivables, Net | 583,399 | ||
| Total Inventory | 422,251 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 62,499 | ||
| Total current assets | 1,210,708 | ||
| Property, plant & equipment, net | 338,681 | ||
| Goodwill, net | 6,338 | ||
| Intangibles, net | 127,059 | ||
| Long term investments | 247,396 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69,455 | ||
| Total assets | 2,097,810 | ||
| LIABILITIES | |||
| Accounts payable | 238,867 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 110,749 | ||
| Current portion long-term debt/capital leases | 83,914 | ||
| Other current liabilities, total | 617,534 | ||
| Total current liabilities | 1,051,064 | ||
| Total long term debt | 379,713 | ||
| Total debt | 574,376 | ||
| Deferred income tax | 4,080 | ||
| Minority interest | 26,279 | ||
| Other liabilities, total | 260,685 | ||
| Total liabilities | 1,721,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107,165 | ||
| Additional paid-in capital | 46,362 | ||
| Retained earnings (accumulated deficit) | 177,489 | ||
| Treasury stock - common | (8589) | ||
| Unrealized gain (loss) | 16,394 | ||
| Other equity, total | 37,168 | ||
| Total equity | 375,989 | ||
| Total liabilities & shareholders' equity | 2,097,810 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 3.32 | ||
