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 | 434,711 | ||
| Total Receivables, Net | 864,319 | ||
| Total Inventory | 253,037 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 79,108 | ||
| Total current assets | 1,631,175 | ||
| Property, plant & equipment, net | 332,715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27,151 | ||
| Long term investments | 478,191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29,589 | ||
| Total assets | 2,583,641 | ||
| LIABILITIES | |||
| Accounts payable | 597,704 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 111,522 | ||
| Other current liabilities, total | 593,487 | ||
| Total current liabilities | 1,302,713 | ||
| Total long term debt | 267,006 | ||
| Total debt | 378,528 | ||
| Deferred income tax | 16,433 | ||
| Minority interest | 31,666 | ||
| Other liabilities, total | 36,489 | ||
| Total liabilities | 1,654,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122,742 | ||
| Additional paid-in capital | 30,382 | ||
| Retained earnings (accumulated deficit) | 558,721 | ||
| Treasury stock - common | (898) | ||
| Unrealized gain (loss) | 155,471 | ||
| Other equity, total | 62,916 | ||
| Total equity | 929,334 | ||
| Total liabilities & shareholders' equity | 2,583,641 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 0.40 | ||
