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 | 363,945 | ||
| Total Receivables, Net | 470,892 | ||
| Total Inventory | 137,535 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 331,573 | ||
| Total current assets | 1,303,945 | ||
| Property, plant & equipment, net | 1,445,585 | ||
| Goodwill, net | 5,524 | ||
| Intangibles, net | 676,113 | ||
| Long term investments | 293,923 | ||
| Note receivable - long term | 16,767 | ||
| Other long term assets | 107,700 | ||
| Total assets | 3,888,855 | ||
| LIABILITIES | |||
| Accounts payable | 96,013 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 86,421 | ||
| Current portion long-term debt/capital leases | 67,924 | ||
| Other current liabilities, total | 419,639 | ||
| Total current liabilities | 669,997 | ||
| Total long term debt | 1,286,822 | ||
| Total debt | 1,441,167 | ||
| Deferred income tax | 46,512 | ||
| Minority interest | 37,471 | ||
| Other liabilities, total | 152,306 | ||
| Total liabilities | 2,193,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141,844 | ||
| Additional paid-in capital | 4,109 | ||
| Retained earnings (accumulated deficit) | 1,340,347 | ||
| Treasury stock - common | (4459) | ||
| Unrealized gain (loss) | 59,727 | ||
| Other equity, total | 154,179 | ||
| Total equity | 1,695,747 | ||
| Total liabilities & shareholders' equity | 3,888,855 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 1.44 | ||
