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 | 153,316 | ||
| Total Receivables, Net | 282,199 | ||
| Total Inventory | 100,460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32,226 | ||
| Total current assets | 568,201 | ||
| Property, plant & equipment, net | 877,400 | ||
| Goodwill, net | 575,809 | ||
| Intangibles, net | 252,348 | ||
| Long term investments | 118,109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,137 | ||
| Total assets | 2,409,083 | ||
| LIABILITIES | |||
| Accounts payable | 136,027 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 46,158 | ||
| Current portion long-term debt/capital leases | 120,061 | ||
| Other current liabilities, total | 195,773 | ||
| Total current liabilities | 498,019 | ||
| Total long term debt | 724,039 | ||
| Total debt | 890,258 | ||
| Deferred income tax | 160,395 | ||
| Minority interest | 31,630 | ||
| Other liabilities, total | 80,518 | ||
| Total liabilities | 1,494,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,344 | ||
| Additional paid-in capital | 39,233 | ||
| Retained earnings (accumulated deficit) | 627,544 | ||
| Treasury stock - common | (242) | ||
| Unrealized gain (loss) | 22,292 | ||
| Other equity, total | 188,311 | ||
| Total equity | 914,482 | ||
| Total liabilities & shareholders' equity | 2,409,083 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0.24 | ||
