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 | 261,857 | ||
Total Receivables, Net | 902,789 | ||
Total Inventory | 1,348,378 | ||
Prepaid expenses | -- | ||
Other current assets, total | 113,996 | ||
Total current assets | 2,627,020 | ||
Property, plant & equipment, net | 2,046,975 | ||
Goodwill, net | 15,446 | ||
Intangibles, net | 140,591 | ||
Long term investments | 821,774 | ||
Note receivable - long term | -- | ||
Other long term assets | 17,414 | ||
Total assets | 5,754,964 | ||
LIABILITIES | |||
Accounts payable | 608,991 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 162,083 | ||
Current portion long-term debt/capital leases | 264,345 | ||
Other current liabilities, total | 584,776 | ||
Total current liabilities | 1,620,195 | ||
Total long term debt | 1,403,849 | ||
Total debt | 1,830,277 | ||
Deferred income tax | 6,050 | ||
Minority interest | 74,392 | ||
Other liabilities, total | 186,349 | ||
Total liabilities | 3,290,835 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 171,310 | ||
Additional paid-in capital | 587,266 | ||
Retained earnings (accumulated deficit) | 1,573,108 | ||
Treasury stock - common | (14938) | ||
Unrealized gain (loss) | 48,444 | ||
Other equity, total | 98,939 | ||
Total equity | 2,464,129 | ||
Total liabilities & shareholders' equity | 5,754,964 | ||
Total common shares outstanding | 636 | ||
Treasury shares - common primary issue | 3.47 |