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 | 1,292,299 | ||
| Total Receivables, Net | 2,589,563 | ||
| Total Inventory | 965,721 | ||
| Prepaid expenses | 368,137 | ||
| Other current assets, total | 552,428 | ||
| Total current assets | 5,768,148 | ||
| Property, plant & equipment, net | 2,735,526 | ||
| Goodwill, net | 188,687 | ||
| Intangibles, net | 269,559 | ||
| Long term investments | 7,231,209 | ||
| Note receivable - long term | 268,534 | ||
| Other long term assets | 327,914 | ||
| Total assets | 16,899,502 | ||
| LIABILITIES | |||
| Accounts payable | 1,436,626 | ||
| Accrued expenses | 210,403 | ||
| Notes payable/short-term debt | 243,959 | ||
| Current portion long-term debt/capital leases | 723,084 | ||
| Other current liabilities, total | 1,277,466 | ||
| Total current liabilities | 3,891,538 | ||
| Total long term debt | 3,809,013 | ||
| Total debt | 4,776,056 | ||
| Deferred income tax | 745,845 | ||
| Minority interest | 228,095 | ||
| Other liabilities, total | 683,163 | ||
| Total liabilities | 9,357,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 343,062 | ||
| Additional paid-in capital | 391,856 | ||
| Retained earnings (accumulated deficit) | 5,551,736 | ||
| Treasury stock - common | (68627) | ||
| Unrealized gain (loss) | 265,570 | ||
| Other equity, total | 1,058,251 | ||
| Total equity | 7,541,848 | ||
| Total liabilities & shareholders' equity | 16,899,502 | ||
| Total common shares outstanding | 2,995 | ||
| Treasury shares - common primary issue | 32 | ||
