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 | 904,184 | ||
| Total Receivables, Net | 1,706,521 | ||
| Total Inventory | 1,832,855 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 222,935 | ||
| Total current assets | 4,666,495 | ||
| Property, plant & equipment, net | 3,544,720 | ||
| Goodwill, net | 256,685 | ||
| Intangibles, net | 491,326 | ||
| Long term investments | 1,062,237 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37,274 | ||
| Total assets | 10,136,545 | ||
| LIABILITIES | |||
| Accounts payable | 997,559 | ||
| Accrued expenses | 418,839 | ||
| Notes payable/short-term debt | 470,299 | ||
| Current portion long-term debt/capital leases | 308,096 | ||
| Other current liabilities, total | 920,143 | ||
| Total current liabilities | 3,114,936 | ||
| Total long term debt | 2,489,839 | ||
| Total debt | 3,268,234 | ||
| Deferred income tax | 407,692 | ||
| Minority interest | 476,605 | ||
| Other liabilities, total | 420,260 | ||
| Total liabilities | 6,909,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 942,308 | ||
| Retained earnings (accumulated deficit) | 1,891,573 | ||
| Treasury stock - common | (25652) | ||
| Unrealized gain (loss) | 81,537 | ||
| Other equity, total | 237,447 | ||
| Total equity | 3,227,213 | ||
| Total liabilities & shareholders' equity | 10,136,545 | ||
| Total common shares outstanding | 2,989 | ||
| Treasury shares - common primary issue | 44 | ||
