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 | 2,132,146 | ||
| Total Receivables, Net | 7,899,344 | ||
| Total Inventory | 2,055,605 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 796,505 | ||
| Total current assets | 12,883,600 | ||
| Property, plant & equipment, net | 4,763,510 | ||
| Goodwill, net | 7,018 | ||
| Intangibles, net | 179,451 | ||
| Long term investments | 1,379,078 | ||
| Note receivable - long term | 12,229 | ||
| Other long term assets | 291,472 | ||
| Total assets | 19,855,151 | ||
| LIABILITIES | |||
| Accounts payable | 2,229,210 | ||
| Accrued expenses | 1,119,093 | ||
| Notes payable/short-term debt | 940,528 | ||
| Current portion long-term debt/capital leases | 1,507,555 | ||
| Other current liabilities, total | 1,130,553 | ||
| Total current liabilities | 6,926,939 | ||
| Total long term debt | 5,363,310 | ||
| Total debt | 7,811,393 | ||
| Deferred income tax | 266,541 | ||
| Minority interest | 488,592 | ||
| Other liabilities, total | 827,818 | ||
| Total liabilities | 13,873,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 605,814 | ||
| Additional paid-in capital | 826,151 | ||
| Retained earnings (accumulated deficit) | 4,285,812 | ||
| Treasury stock - common | (111377) | ||
| Unrealized gain (loss) | (99635) | ||
| Other equity, total | 475,186 | ||
| Total equity | 5,981,951 | ||
| Total liabilities & shareholders' equity | 19,855,151 | ||
| Total common shares outstanding | 3,740 | ||
| Treasury shares - common primary issue | 270 | ||
