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 | 1,620,320 | ||
| Total Receivables, Net | 4,242,973 | ||
| Total Inventory | 1,846,779 | ||
| Prepaid expenses | 151,437 | ||
| Other current assets, total | 3,814,990 | ||
| Total current assets | 11,676,499 | ||
| Property, plant & equipment, net | 3,148,774 | ||
| Goodwill, net | 296,473 | ||
| Intangibles, net | 446,420 | ||
| Long term investments | 4,651,525 | ||
| Note receivable - long term | 1,133,461 | ||
| Other long term assets | 2,063,075 | ||
| Total assets | 23,459,572 | ||
| LIABILITIES | |||
| Accounts payable | 2,848,897 | ||
| Accrued expenses | 64,942 | ||
| Notes payable/short-term debt | 1,272,915 | ||
| Current portion long-term debt/capital leases | 572,590 | ||
| Other current liabilities, total | 3,372,737 | ||
| Total current liabilities | 8,132,081 | ||
| Total long term debt | 3,841,086 | ||
| Total debt | 5,686,591 | ||
| Deferred income tax | 789,857 | ||
| Minority interest | 1,050,962 | ||
| Other liabilities, total | 601,719 | ||
| Total liabilities | 14,415,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204,447 | ||
| Additional paid-in capital | 226,781 | ||
| Retained earnings (accumulated deficit) | 6,452,055 | ||
| Treasury stock - common | (187011) | ||
| Unrealized gain (loss) | 471,147 | ||
| Other equity, total | 1,876,448 | ||
| Total equity | 9,043,867 | ||
| Total liabilities & shareholders' equity | 23,459,572 | ||
| Total common shares outstanding | 4,098 | ||
| Treasury shares - common primary issue | 81 | ||
