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 | 269,744 | ||
| Total Receivables, Net | 901,040 | ||
| Total Inventory | 885,017 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 186,414 | ||
| Total current assets | 2,242,215 | ||
| Property, plant & equipment, net | 1,098,151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39,831 | ||
| Long term investments | 607,105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42,402 | ||
| Total assets | 4,365,397 | ||
| LIABILITIES | |||
| Accounts payable | 479,831 | ||
| Accrued expenses | 892 | ||
| Notes payable/short-term debt | 343,313 | ||
| Current portion long-term debt/capital leases | 68,815 | ||
| Other current liabilities, total | 414,519 | ||
| Total current liabilities | 1,307,370 | ||
| Total long term debt | 389,371 | ||
| Total debt | 801,499 | ||
| Deferred income tax | 136,103 | ||
| Minority interest | 224,226 | ||
| Other liabilities, total | 100,665 | ||
| Total liabilities | 2,157,735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99,737 | ||
| Additional paid-in capital | 165,424 | ||
| Retained earnings (accumulated deficit) | 1,493,708 | ||
| Treasury stock - common | (20803) | ||
| Unrealized gain (loss) | 183,971 | ||
| Other equity, total | 285,625 | ||
| Total equity | 2,207,662 | ||
| Total liabilities & shareholders' equity | 4,365,397 | ||
| Total common shares outstanding | 780 | ||
| Treasury shares - common primary issue | 14 | ||
