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 | 403,178 | ||
| Total Receivables, Net | 1,270,489 | ||
| Total Inventory | 1,438,695 | ||
| Prepaid expenses | 17,657 | ||
| Other current assets, total | 184,169 | ||
| Total current assets | 3,314,188 | ||
| Property, plant & equipment, net | 977,291 | ||
| Goodwill, net | 248,393 | ||
| Intangibles, net | 180,403 | ||
| Long term investments | 77,592 | ||
| Note receivable - long term | 688,260 | ||
| Other long term assets | 3,975 | ||
| Total assets | 5,636,656 | ||
| LIABILITIES | |||
| Accounts payable | 320,312 | ||
| Accrued expenses | 204,739 | ||
| Notes payable/short-term debt | 440,619 | ||
| Current portion long-term debt/capital leases | 140,359 | ||
| Other current liabilities, total | 420,170 | ||
| Total current liabilities | 1,526,199 | ||
| Total long term debt | 618,392 | ||
| Total debt | 1,199,370 | ||
| Deferred income tax | 82,660 | ||
| Minority interest | 164,883 | ||
| Other liabilities, total | 210,953 | ||
| Total liabilities | 2,603,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70,336 | ||
| Additional paid-in capital | 136,500 | ||
| Retained earnings (accumulated deficit) | 2,415,999 | ||
| Treasury stock - common | (49131) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 459,865 | ||
| Total equity | 3,033,569 | ||
| Total liabilities & shareholders' equity | 5,636,656 | ||
| Total common shares outstanding | 946 | ||
| Treasury shares - common primary issue | 28 | ||
