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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 Investments482,819698,586592,406
Total Receivables, Net1,587,9791,062,384939,406
Total Inventory2,276,6652,085,9711,756,589
Prepaid expenses------
Other current assets, total212,921223,577226,254
Total current assets4,560,3844,070,5183,514,655
Property, plant & equipment, net3,481,0373,267,5733,130,802
Goodwill, net70,20765,06261,741
Intangibles, net177,853157,444130,497
Long term investments2,213,8781,739,3361,627,351
Note receivable - long term------
Other long term assets7,7966,1895,706
Total assets10,714,6279,567,0998,752,346
LIABILITIES
Accounts payable869,758758,423748,483
Accrued expenses------
Notes payable/short-term debt155,891158,354123,222
Current portion long-term debt/capital leases385,604244,674220,834
Other current liabilities, total1,170,621932,351926,091
Total current liabilities2,581,8742,093,8022,018,630
Total long term debt2,170,1482,296,3222,309,339
Total debt2,711,6432,699,3502,653,395
Deferred income tax140,53237,68539,805
Minority interest578,150465,261430,209
Other liabilities, total466,195492,873487,564
Total liabilities5,936,8995,385,9435,285,547
SHAREHOLDERS EQUITY
Common stock419,799419,524419,524
Additional paid-in capital398,914399,366393,547
Retained earnings (accumulated deficit)3,525,5853,079,1442,514,775
Treasury stock - common(58149)(58054)(57977)
Unrealized gain (loss)287,802194,905178,442
Other equity, total203,777146,27118,488
Total equity4,777,7284,181,1563,466,799
Total liabilities & shareholders' equity10,714,6279,567,0998,752,346
Total common shares outstanding921921921
Treasury shares - common primary issue302929
Data Provided by LSEG
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