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 | 482,819 | ||
| Total Receivables, Net | 1,587,979 | ||
| Total Inventory | 2,276,665 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 212,921 | ||
| Total current assets | 4,560,384 | ||
| Property, plant & equipment, net | 3,481,037 | ||
| Goodwill, net | 70,207 | ||
| Intangibles, net | 177,853 | ||
| Long term investments | 2,213,878 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,796 | ||
| Total assets | 10,714,627 | ||
| LIABILITIES | |||
| Accounts payable | 869,758 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 155,891 | ||
| Current portion long-term debt/capital leases | 385,604 | ||
| Other current liabilities, total | 1,170,621 | ||
| Total current liabilities | 2,581,874 | ||
| Total long term debt | 2,170,148 | ||
| Total debt | 2,711,643 | ||
| Deferred income tax | 140,532 | ||
| Minority interest | 578,150 | ||
| Other liabilities, total | 466,195 | ||
| Total liabilities | 5,936,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 419,799 | ||
| Additional paid-in capital | 398,914 | ||
| Retained earnings (accumulated deficit) | 3,525,585 | ||
| Treasury stock - common | (58149) | ||
| Unrealized gain (loss) | 287,802 | ||
| Other equity, total | 203,777 | ||
| Total equity | 4,777,728 | ||
| Total liabilities & shareholders' equity | 10,714,627 | ||
| Total common shares outstanding | 921 | ||
| Treasury shares - common primary issue | 30 | ||
