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 | 599,150 | ||
| Total Receivables, Net | 251,004 | ||
| Total Inventory | 51,502 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,924 | ||
| Total current assets | 937,580 | ||
| Property, plant & equipment, net | 432,321 | ||
| Goodwill, net | 63,505 | ||
| Intangibles, net | 61,366 | ||
| Long term investments | 425,696 | ||
| Note receivable - long term | 23,334 | ||
| Other long term assets | 23,663 | ||
| Total assets | 2,080,781 | ||
| LIABILITIES | |||
| Accounts payable | 41,003 | ||
| Accrued expenses | 42,662 | ||
| Notes payable/short-term debt | 25,465 | ||
| Current portion long-term debt/capital leases | 7,029 | ||
| Other current liabilities, total | 262,184 | ||
| Total current liabilities | 378,343 | ||
| Total long term debt | 36,753 | ||
| Total debt | 69,247 | ||
| Deferred income tax | 19,824 | ||
| Minority interest | 166,314 | ||
| Other liabilities, total | 255,172 | ||
| Total liabilities | 856,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66,427 | ||
| Additional paid-in capital | 71,775 | ||
| Retained earnings (accumulated deficit) | 1,162,259 | ||
| Treasury stock - common | (149978) | ||
| Unrealized gain (loss) | 40,637 | ||
| Other equity, total | 33,255 | ||
| Total equity | 1,224,375 | ||
| Total liabilities & shareholders' equity | 2,080,781 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 23 | ||
