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 | 1,242,542 | ||
| Total Receivables, Net | 622,412 | ||
| Total Inventory | 121,615 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 636,409 | ||
| Total current assets | 2,622,978 | ||
| Property, plant & equipment, net | 1,877,056 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,865,319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,823,845 | ||
| Total assets | 14,595,480 | ||
| LIABILITIES | |||
| Accounts payable | 388,920 | ||
| Accrued expenses | 90,079 | ||
| Notes payable/short-term debt | 2,656,216 | ||
| Current portion long-term debt/capital leases | 542,243 | ||
| Other current liabilities, total | 993,548 | ||
| Total current liabilities | 4,671,006 | ||
| Total long term debt | 3,254,509 | ||
| Total debt | 6,452,968 | ||
| Deferred income tax | -- | ||
| Minority interest | 26,759 | ||
| Other liabilities, total | 3,131,943 | ||
| Total liabilities | 11,084,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900,975 | ||
| Additional paid-in capital | 256,317 | ||
| Retained earnings (accumulated deficit) | 1,108,857 | ||
| Treasury stock - common | (8516) | ||
| Unrealized gain (loss) | 24,393 | ||
| Other equity, total | 229,237 | ||
| Total equity | 3,511,263 | ||
| Total liabilities & shareholders' equity | 14,595,480 | ||
| Total common shares outstanding | 1,602 | ||
| Treasury shares - common primary issue | 4.91 | ||
