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 | 674,234 | ||
| Total Receivables, Net | 397,217 | ||
| Total Inventory | 411,886 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 144,512 | ||
| Total current assets | 1,627,849 | ||
| Property, plant & equipment, net | 498,135 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44,904 | ||
| Long term investments | 122,814 | ||
| Note receivable - long term | 5,013 | ||
| Other long term assets | 52,218 | ||
| Total assets | 2,454,470 | ||
| LIABILITIES | |||
| Accounts payable | 439,575 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 111,553 | ||
| Current portion long-term debt/capital leases | 232,597 | ||
| Other current liabilities, total | 158,967 | ||
| Total current liabilities | 1,175,202 | ||
| Total long term debt | 154,687 | ||
| Total debt | 498,837 | ||
| Deferred income tax | 203 | ||
| Minority interest | 34,219 | ||
| Other liabilities, total | 79,922 | ||
| Total liabilities | 1,444,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 284,382 | ||
| Additional paid-in capital | 199,585 | ||
| Retained earnings (accumulated deficit) | 478,262 | ||
| Treasury stock - common | (1688) | ||
| Unrealized gain (loss) | 2,045 | ||
| Other equity, total | 47,651 | ||
| Total equity | 1,010,237 | ||
| Total liabilities & shareholders' equity | 2,454,470 | ||
| Total common shares outstanding | 1,487 | ||
| Treasury shares - common primary issue | 3.47 | ||
