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 | 641,539 | ||
Total Receivables, Net | 292,736 | ||
Total Inventory | 513,024 | ||
Prepaid expenses | -- | ||
Other current assets, total | 52,463 | ||
Total current assets | 1,499,762 | ||
Property, plant & equipment, net | 1,244,010 | ||
Goodwill, net | 137,144 | ||
Intangibles, net | 39,049 | ||
Long term investments | 47,433 | ||
Note receivable - long term | -- | ||
Other long term assets | 23,043 | ||
Total assets | 3,037,895 | ||
LIABILITIES | |||
Accounts payable | 67,620 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 59,656 | ||
Other current liabilities, total | 190,341 | ||
Total current liabilities | 317,617 | ||
Total long term debt | 46,284 | ||
Total debt | 105,940 | ||
Deferred income tax | 10,946 | ||
Minority interest | (538) | ||
Other liabilities, total | 107,439 | ||
Total liabilities | 481,748 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 69,444 | ||
Additional paid-in capital | 121,231 | ||
Retained earnings (accumulated deficit) | 2,332,018 | ||
Treasury stock - common | (133441) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 166,895 | ||
Total equity | 2,556,147 | ||
Total liabilities & shareholders' equity | 3,037,895 | ||
Total common shares outstanding | 1,889 | ||
Treasury shares - common primary issue | 138 |