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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments220,767189,909204,483
Total Receivables, Net685,112603,484602,408
Total Inventory560,365519,348457,372
Prepaid expenses----13,791
Other current assets, total72,43971,87714,610
Total current assets1,538,6831,384,6181,292,664
Property, plant & equipment, net877,284835,669764,397
Goodwill, net394,540363,139339,904
Intangibles, net250,307222,368214,498
Long term investments63,44938,65028,693
Note receivable - long term------
Other long term assets19,89916,32114,684
Total assets3,160,4172,872,6942,678,483
LIABILITIES
Accounts payable527,952493,980432,063
Accrued expenses----47,279
Notes payable/short-term debt42,954159,279130,635
Current portion long-term debt/capital leases143,12859,765143,201
Other current liabilities, total242,468187,581185,612
Total current liabilities956,502900,605938,790
Total long term debt414,817486,305321,874
Total debt600,899705,349595,710
Deferred income tax78,23971,21058,219
Minority interest27,00219,18924,457
Other liabilities, total51,93040,97542,902
Total liabilities1,528,4901,518,2841,386,242
SHAREHOLDERS EQUITY
Common stock87,78487,78487,784
Additional paid-in capital98,09997,670103,216
Retained earnings (accumulated deficit)1,213,1161,129,1191,118,594
Treasury stock - common(167945)(166917)(121272)
Unrealized gain (loss)----7.00
Other equity, total400,873206,754103,912
Total equity1,631,9271,354,4101,292,241
Total liabilities & shareholders' equity3,160,4172,872,6942,678,483
Total common shares outstanding1,1491,1501,161
Treasury shares - common primary issue434332
Data Provided by LSEG
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