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 | 278,844 | ||
| Total Receivables, Net | 406,060 | ||
| Total Inventory | 710,649 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 70,184 | ||
| Total current assets | 1,465,737 | ||
| Property, plant & equipment, net | 1,034,413 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39,276 | ||
| Long term investments | 292,261 | ||
| Note receivable - long term | 3,223 | ||
| Other long term assets | 26,319 | ||
| Total assets | 2,919,774 | ||
| LIABILITIES | |||
| Accounts payable | 452,431 | ||
| Accrued expenses | 26,544 | ||
| Notes payable/short-term debt | 42,683 | ||
| Current portion long-term debt/capital leases | 158,461 | ||
| Other current liabilities, total | 308,891 | ||
| Total current liabilities | 989,010 | ||
| Total long term debt | 698,354 | ||
| Total debt | 899,498 | ||
| Deferred income tax | 6,927 | ||
| Minority interest | 70,784 | ||
| Other liabilities, total | 98,137 | ||
| Total liabilities | 1,863,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250,930 | ||
| Additional paid-in capital | 116,325 | ||
| Retained earnings (accumulated deficit) | 548,951 | ||
| Treasury stock - common | (1847) | ||
| Unrealized gain (loss) | 75,317 | ||
| Other equity, total | 66,886 | ||
| Total equity | 1,056,562 | ||
| Total liabilities & shareholders' equity | 2,919,774 | ||
| Total common shares outstanding | 395 | ||
| Treasury shares - common primary issue | 1.39 | ||
