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 | 1,262,679 | ||
| Total Receivables, Net | 1,579,425 | ||
| Total Inventory | 1,208,898 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 101,756 | ||
| Total current assets | 4,152,758 | ||
| Property, plant & equipment, net | 1,829,769 | ||
| Goodwill, net | 1,202,522 | ||
| Intangibles, net | 781,311 | ||
| Long term investments | 669,394 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 298,880 | ||
| Total assets | 9,411,195 | ||
| LIABILITIES | |||
| Accounts payable | 1,166,155 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,916 | ||
| Current portion long-term debt/capital leases | 324,943 | ||
| Other current liabilities, total | 1,100,479 | ||
| Total current liabilities | 3,121,687 | ||
| Total long term debt | 1,295,908 | ||
| Total debt | 1,626,767 | ||
| Deferred income tax | 81,104 | ||
| Minority interest | 177,827 | ||
| Other liabilities, total | 190,593 | ||
| Total liabilities | 4,867,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 259,445 | ||
| Additional paid-in capital | 508,274 | ||
| Retained earnings (accumulated deficit) | 3,037,982 | ||
| Treasury stock - common | (209137) | ||
| Unrealized gain (loss) | 24,718 | ||
| Other equity, total | 922,794 | ||
| Total equity | 4,544,076 | ||
| Total liabilities & shareholders' equity | 9,411,195 | ||
| Total common shares outstanding | 2,334 | ||
| Treasury shares - common primary issue | 120 | ||
