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 | 471,058 | ||
| Total Receivables, Net | 1,692,410 | ||
| Total Inventory | 974,577 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 281,897 | ||
| Total current assets | 3,419,942 | ||
| Property, plant & equipment, net | 1,001,944 | ||
| Goodwill, net | 172,493 | ||
| Intangibles, net | 93,786 | ||
| Long term investments | 807,104 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 463,973 | ||
| Total assets | 6,256,259 | ||
| LIABILITIES | |||
| Accounts payable | 958,891 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 72,074 | ||
| Current portion long-term debt/capital leases | 299,131 | ||
| Other current liabilities, total | 1,610,422 | ||
| Total current liabilities | 2,940,518 | ||
| Total long term debt | 762,022 | ||
| Total debt | 1,133,227 | ||
| Deferred income tax | 9,987 | ||
| Minority interest | 116,034 | ||
| Other liabilities, total | 183,078 | ||
| Total liabilities | 4,011,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265,608 | ||
| Additional paid-in capital | 41,187 | ||
| Retained earnings (accumulated deficit) | 1,433,267 | ||
| Treasury stock - common | (4828) | ||
| Unrealized gain (loss) | 133,898 | ||
| Other equity, total | 375,488 | ||
| Total equity | 2,244,620 | ||
| Total liabilities & shareholders' equity | 6,256,259 | ||
| Total common shares outstanding | 3,361 | ||
| Treasury shares - common primary issue | 13 | ||
