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 | 868,129 | ||
| Total Receivables, Net | 2,284,718 | ||
| Total Inventory | 1,486,770 | ||
| Prepaid expenses | 131,137 | ||
| Other current assets, total | 464,950 | ||
| Total current assets | 5,235,704 | ||
| Property, plant & equipment, net | 1,225,419 | ||
| Goodwill, net | 141,783 | ||
| Intangibles, net | 208,046 | ||
| Long term investments | 3,933,585 | ||
| Note receivable - long term | 201,356 | ||
| Other long term assets | 39,635 | ||
| Total assets | 11,032,583 | ||
| LIABILITIES | |||
| Accounts payable | 1,713,936 | ||
| Accrued expenses | 147,383 | ||
| Notes payable/short-term debt | 285,983 | ||
| Current portion long-term debt/capital leases | 536,854 | ||
| Other current liabilities, total | 456,427 | ||
| Total current liabilities | 3,140,583 | ||
| Total long term debt | 2,884,004 | ||
| Total debt | 3,706,841 | ||
| Deferred income tax | 158,168 | ||
| Minority interest | 226,810 | ||
| Other liabilities, total | 177,524 | ||
| Total liabilities | 6,587,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220,423 | ||
| Additional paid-in capital | 252,709 | ||
| Retained earnings (accumulated deficit) | 2,898,056 | ||
| Treasury stock - common | (2733) | ||
| Unrealized gain (loss) | 211,423 | ||
| Other equity, total | 865,616 | ||
| Total equity | 4,445,494 | ||
| Total liabilities & shareholders' equity | 11,032,583 | ||
| Total common shares outstanding | 1,222 | ||
| Treasury shares - common primary issue | 1.14 | ||
