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 | 77,668 | ||
| Total Receivables, Net | 330,881 | ||
| Total Inventory | 211,828 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 142,102 | ||
| Total current assets | 762,479 | ||
| Property, plant & equipment, net | 1,277,874 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 109,243 | ||
| Long term investments | 538,803 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 137,803 | ||
| Total assets | 2,980,127 | ||
| LIABILITIES | |||
| Accounts payable | 82,907 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,334 | ||
| Current portion long-term debt/capital leases | 71,250 | ||
| Other current liabilities, total | 233,445 | ||
| Total current liabilities | 393,936 | ||
| Total long term debt | 835,433 | ||
| Total debt | 913,017 | ||
| Deferred income tax | 54,754 | ||
| Minority interest | 27,479 | ||
| Other liabilities, total | 91,012 | ||
| Total liabilities | 1,402,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132,166 | ||
| Additional paid-in capital | 19,056 | ||
| Retained earnings (accumulated deficit) | 1,097,883 | ||
| Treasury stock - common | (2746) | ||
| Unrealized gain (loss) | 85,504 | ||
| Other equity, total | 245,650 | ||
| Total equity | 1,577,513 | ||
| Total liabilities & shareholders' equity | 2,980,127 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 0.97 | ||
