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 | 220,767 | ||
| Total Receivables, Net | 685,112 | ||
| Total Inventory | 560,365 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 72,439 | ||
| Total current assets | 1,538,683 | ||
| Property, plant & equipment, net | 877,284 | ||
| Goodwill, net | 394,540 | ||
| Intangibles, net | 250,307 | ||
| Long term investments | 63,449 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19,899 | ||
| Total assets | 3,160,417 | ||
| LIABILITIES | |||
| Accounts payable | 527,952 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 42,954 | ||
| Current portion long-term debt/capital leases | 143,128 | ||
| Other current liabilities, total | 242,468 | ||
| Total current liabilities | 956,502 | ||
| Total long term debt | 414,817 | ||
| Total debt | 600,899 | ||
| Deferred income tax | 78,239 | ||
| Minority interest | 27,002 | ||
| Other liabilities, total | 51,930 | ||
| Total liabilities | 1,528,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87,784 | ||
| Additional paid-in capital | 98,099 | ||
| Retained earnings (accumulated deficit) | 1,213,116 | ||
| Treasury stock - common | (167945) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 400,873 | ||
| Total equity | 1,631,927 | ||
| Total liabilities & shareholders' equity | 3,160,417 | ||
| Total common shares outstanding | 1,149 | ||
| Treasury shares - common primary issue | 43 | ||
