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 | 817,784 | ||
| Total Receivables, Net | 1,408,534 | ||
| Total Inventory | 1,253,493 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 145,425 | ||
| Total current assets | 3,625,236 | ||
| Property, plant & equipment, net | 962,608 | ||
| Goodwill, net | 99,426 | ||
| Intangibles, net | 112,438 | ||
| Long term investments | 602,219 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24,233 | ||
| Total assets | 6,167,340 | ||
| LIABILITIES | |||
| Accounts payable | 589,142 | ||
| Accrued expenses | 340,582 | ||
| Notes payable/short-term debt | 71,685 | ||
| Current portion long-term debt/capital leases | 80,013 | ||
| Other current liabilities, total | 757,765 | ||
| Total current liabilities | 1,839,187 | ||
| Total long term debt | 242,938 | ||
| Total debt | 394,636 | ||
| Deferred income tax | 22,264 | ||
| Minority interest | 127,094 | ||
| Other liabilities, total | 196,533 | ||
| Total liabilities | 2,428,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175,820 | ||
| Additional paid-in capital | 195,157 | ||
| Retained earnings (accumulated deficit) | 3,102,755 | ||
| Treasury stock - common | (98040) | ||
| Unrealized gain (loss) | 78,408 | ||
| Other equity, total | 285,224 | ||
| Total equity | 3,739,324 | ||
| Total liabilities & shareholders' equity | 6,167,340 | ||
| Total common shares outstanding | 2,088 | ||
| Treasury shares - common primary issue | 59 | ||
