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 | 472,548 | ||
Total Receivables, Net | 391,070 | ||
Total Inventory | 762,956 | ||
Prepaid expenses | -- | ||
Other current assets, total | 73,877 | ||
Total current assets | 1,700,451 | ||
Property, plant & equipment, net | 337,366 | ||
Goodwill, net | -- | ||
Intangibles, net | 32,383 | ||
Long term investments | 293,808 | ||
Note receivable - long term | -- | ||
Other long term assets | 20,932 | ||
Total assets | 2,456,462 | ||
LIABILITIES | |||
Accounts payable | 92,359 | ||
Accrued expenses | 43,727 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4,625 | ||
Other current liabilities, total | 471,188 | ||
Total current liabilities | 611,899 | ||
Total long term debt | 8,699 | ||
Total debt | 13,324 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 75,684 | ||
Total liabilities | 696,282 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 54,961 | ||
Additional paid-in capital | 78,011 | ||
Retained earnings (accumulated deficit) | 1,493,651 | ||
Treasury stock - common | (135215) | ||
Unrealized gain (loss) | 184,934 | ||
Other equity, total | 83,838 | ||
Total equity | 1,760,180 | ||
Total liabilities & shareholders' equity | 2,456,462 | ||
Total common shares outstanding | 463 | ||
Treasury shares - common primary issue | 8.66 |