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 | 922,563 | ||
| Total Receivables, Net | 161,859 | ||
| Total Inventory | 680,452 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 228,155 | ||
| Total current assets | 1,993,029 | ||
| Property, plant & equipment, net | 1,192,875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62,727 | ||
| Long term investments | 304,378 | ||
| Note receivable - long term | 18,592 | ||
| Other long term assets | 68,071 | ||
| Total assets | 3,791,768 | ||
| LIABILITIES | |||
| Accounts payable | 435,290 | ||
| Accrued expenses | 403,325 | ||
| Notes payable/short-term debt | 30,304 | ||
| Current portion long-term debt/capital leases | 122,448 | ||
| Other current liabilities, total | 414,250 | ||
| Total current liabilities | 1,405,617 | ||
| Total long term debt | 425,256 | ||
| Total debt | 578,008 | ||
| Deferred income tax | 64,345 | ||
| Minority interest | 19,322 | ||
| Other liabilities, total | 139,172 | ||
| Total liabilities | 2,053,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283,957 | ||
| Additional paid-in capital | 263,007 | ||
| Retained earnings (accumulated deficit) | 876,100 | ||
| Treasury stock - common | (1873) | ||
| Unrealized gain (loss) | 222,506 | ||
| Other equity, total | 94,359 | ||
| Total equity | 1,738,056 | ||
| Total liabilities & shareholders' equity | 3,791,768 | ||
| Total common shares outstanding | 630 | ||
| Treasury shares - common primary issue | 1.73 | ||
