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 | 636,274 | ||
| Total Receivables, Net | 1,551,091 | ||
| Total Inventory | 1,178,733 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 580,185 | ||
| Total current assets | 3,946,283 | ||
| Property, plant & equipment, net | 1,081,455 | ||
| Goodwill, net | 214,379 | ||
| Intangibles, net | 169,711 | ||
| Long term investments | 3,197,438 | ||
| Note receivable - long term | 138,255 | ||
| Other long term assets | 167,720 | ||
| Total assets | 8,923,597 | ||
| LIABILITIES | |||
| Accounts payable | 1,371,078 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 234,262 | ||
| Current portion long-term debt/capital leases | 338,246 | ||
| Other current liabilities, total | 902,688 | ||
| Total current liabilities | 2,846,274 | ||
| Total long term debt | 2,105,330 | ||
| Total debt | 2,677,838 | ||
| Deferred income tax | 194,421 | ||
| Minority interest | 103,164 | ||
| Other liabilities, total | 214,726 | ||
| Total liabilities | 5,463,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263,599 | ||
| Additional paid-in capital | 98,340 | ||
| Retained earnings (accumulated deficit) | 2,086,701 | ||
| Treasury stock - common | (4189) | ||
| Unrealized gain (loss) | 121,239 | ||
| Other equity, total | 893,992 | ||
| Total equity | 3,459,682 | ||
| Total liabilities & shareholders' equity | 8,923,597 | ||
| Total common shares outstanding | 1,674 | ||
| Treasury shares - common primary issue | 1.92 | ||
