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 | 4,804 | ||
Other long term assets | 298,897 | ||
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 |