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 | 495,938 | ||
| Total Receivables, Net | 384,488 | ||
| Total Inventory | 255,671 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 304,577 | ||
| Total current assets | 1,440,674 | ||
| Property, plant & equipment, net | 502,873 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,371,082 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123,958 | ||
| Total assets | 9,032,917 | ||
| LIABILITIES | |||
| Accounts payable | 160,645 | ||
| Accrued expenses | 216,931 | ||
| Notes payable/short-term debt | 156,981 | ||
| Current portion long-term debt/capital leases | 541,598 | ||
| Other current liabilities, total | 530,380 | ||
| Total current liabilities | 1,606,535 | ||
| Total long term debt | 3,894,110 | ||
| Total debt | 4,592,689 | ||
| Deferred income tax | 14,224 | ||
| Minority interest | 60,091 | ||
| Other liabilities, total | 1,184,800 | ||
| Total liabilities | 6,759,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 489,320 | ||
| Additional paid-in capital | 67,002 | ||
| Retained earnings (accumulated deficit) | 1,556,102 | ||
| Treasury stock - common | (97783) | ||
| Unrealized gain (loss) | 130,191 | ||
| Other equity, total | 128,325 | ||
| Total equity | 2,273,157 | ||
| Total liabilities & shareholders' equity | 9,032,917 | ||
| Total common shares outstanding | 892 | ||
| Treasury shares - common primary issue | 46 | ||
