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 | 14,114,228 | ||
| Total Receivables, Net | 14,963,584 | ||
| Total Inventory | 4,605,368 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,031,099 | ||
| Total current assets | 34,714,279 | ||
| Property, plant & equipment, net | 14,790,623 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,355,326 | ||
| Long term investments | 17,100,665 | ||
| Note receivable - long term | 20,637,090 | ||
| Other long term assets | 1,014,083 | ||
| Total assets | 90,114,296 | ||
| LIABILITIES | |||
| Accounts payable | 5,251,357 | ||
| Accrued expenses | 1,863,760 | ||
| Notes payable/short-term debt | 5,487,959 | ||
| Current portion long-term debt/capital leases | 9,918,325 | ||
| Other current liabilities, total | 6,656,508 | ||
| Total current liabilities | 29,177,909 | ||
| Total long term debt | 21,155,496 | ||
| Total debt | 36,561,780 | ||
| Deferred income tax | 2,219,638 | ||
| Minority interest | 1,018,347 | ||
| Other liabilities, total | 2,321,915 | ||
| Total liabilities | 55,893,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 397,050 | ||
| Additional paid-in capital | 491,802 | ||
| Retained earnings (accumulated deficit) | 32,795,365 | ||
| Treasury stock - common | (3966982) | ||
| Unrealized gain (loss) | 1,300,855 | ||
| Other equity, total | 3,202,901 | ||
| Total equity | 34,220,991 | ||
| Total liabilities & shareholders' equity | 90,114,296 | ||
| Total common shares outstanding | 13,474 | ||
| Treasury shares - common primary issue | 2,841 | ||
