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 | 2,430,631 | ||
| Total Receivables, Net | 2,158,196 | ||
| Total Inventory | 1,518,644 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 669,335 | ||
| Total current assets | 6,776,806 | ||
| Property, plant & equipment, net | 2,026,035 | ||
| Goodwill, net | 1,487,100 | ||
| Intangibles, net | 2,543,715 | ||
| Long term investments | 20,260,879 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 513,405 | ||
| Total assets | 34,107,490 | ||
| LIABILITIES | |||
| Accounts payable | 2,064,905 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,812,605 | ||
| Current portion long-term debt/capital leases | 217,711 | ||
| Other current liabilities, total | 6,096,824 | ||
| Total current liabilities | 10,192,045 | ||
| Total long term debt | 2,058,117 | ||
| Total debt | 4,088,433 | ||
| Deferred income tax | 166,424 | ||
| Minority interest | 168,928 | ||
| Other liabilities, total | 13,934,799 | ||
| Total liabilities | 26,520,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 881,357 | ||
| Additional paid-in capital | 1,483,410 | ||
| Retained earnings (accumulated deficit) | 6,002,407 | ||
| Treasury stock - common | (403934) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (376063) | ||
| Total equity | 7,587,177 | ||
| Total liabilities & shareholders' equity | 34,107,490 | ||
| Total common shares outstanding | 6,107 | ||
| Treasury shares - common primary issue | 199 | ||
