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 | 697,050 | ||
| Total Receivables, Net | 591,245 | ||
| Total Inventory | 406,084 | ||
| Prepaid expenses | 28,850 | ||
| Other current assets, total | 4,746 | ||
| Total current assets | 1,727,975 | ||
| Property, plant & equipment, net | 1,062,406 | ||
| Goodwill, net | 168,383 | ||
| Intangibles, net | 57,114 | ||
| Long term investments | 221,415 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15,887 | ||
| Total assets | 3,415,304 | ||
| LIABILITIES | |||
| Accounts payable | 351,940 | ||
| Accrued expenses | 272,333 | ||
| Notes payable/short-term debt | 80,087 | ||
| Current portion long-term debt/capital leases | 144,447 | ||
| Other current liabilities, total | 168,083 | ||
| Total current liabilities | 1,016,890 | ||
| Total long term debt | 461,202 | ||
| Total debt | 685,736 | ||
| Deferred income tax | 91,616 | ||
| Minority interest | 7,609 | ||
| Other liabilities, total | 130,655 | ||
| Total liabilities | 1,707,972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,641 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 1,138,732 | ||
| Treasury stock - common | (16073) | ||
| Unrealized gain (loss) | 60,296 | ||
| Other equity, total | 491,702 | ||
| Total equity | 1,707,332 | ||
| Total liabilities & shareholders' equity | 3,415,304 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 9.38 | ||
