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 | 1,059,631 | ||
| Total Receivables, Net | 590,805 | ||
| Total Inventory | 573,828 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 167,257 | ||
| Total current assets | 2,391,521 | ||
| Property, plant & equipment, net | 1,606,130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147,700 | ||
| Long term investments | 1,496,249 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40,620 | ||
| Total assets | 5,757,656 | ||
| LIABILITIES | |||
| Accounts payable | 444,225 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 456,780 | ||
| Other current liabilities, total | 881,001 | ||
| Total current liabilities | 1,782,006 | ||
| Total long term debt | 329,117 | ||
| Total debt | 785,897 | ||
| Deferred income tax | 77,208 | ||
| Minority interest | 664,654 | ||
| Other liabilities, total | 184,898 | ||
| Total liabilities | 3,037,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138,370 | ||
| Additional paid-in capital | 67,988 | ||
| Retained earnings (accumulated deficit) | 2,241,744 | ||
| Treasury stock - common | (39300) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 310,971 | ||
| Total equity | 2,719,773 | ||
| Total liabilities & shareholders' equity | 5,757,656 | ||
| Total common shares outstanding | 1,929 | ||
| Treasury shares - common primary issue | 35 | ||
