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 | 460,333 | ||
| Total Receivables, Net | 392,212 | ||
| Total Inventory | 540,225 | ||
| Prepaid expenses | 35,732 | ||
| Other current assets, total | 10,852 | ||
| Total current assets | 1,439,354 | ||
| Property, plant & equipment, net | 748,632 | ||
| Goodwill, net | 282,879 | ||
| Intangibles, net | 152,171 | ||
| Long term investments | 1,702,556 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,992 | ||
| Total assets | 4,465,376 | ||
| LIABILITIES | |||
| Accounts payable | 142,297 | ||
| Accrued expenses | 142,338 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33,772 | ||
| Other current liabilities, total | 151,782 | ||
| Total current liabilities | 470,189 | ||
| Total long term debt | 270,419 | ||
| Total debt | 304,191 | ||
| Deferred income tax | 441,345 | ||
| Minority interest | 27,263 | ||
| Other liabilities, total | 30,565 | ||
| Total liabilities | 1,239,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115,703 | ||
| Additional paid-in capital | 118,754 | ||
| Retained earnings (accumulated deficit) | 1,967,527 | ||
| Treasury stock - common | (143141) | ||
| Unrealized gain (loss) | 927,345 | ||
| Other equity, total | 239,407 | ||
| Total equity | 3,225,595 | ||
| Total liabilities & shareholders' equity | 4,465,376 | ||
| Total common shares outstanding | 1,409 | ||
| Treasury shares - common primary issue | 102 | ||
