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 | 338,108 | ||
| Total Receivables, Net | 483,064 | ||
| Total Inventory | 678,836 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150,029 | ||
| Total current assets | 1,650,037 | ||
| Property, plant & equipment, net | 853,289 | ||
| Goodwill, net | 360,676 | ||
| Intangibles, net | 394,052 | ||
| Long term investments | 188,288 | ||
| Note receivable - long term | 17,198 | ||
| Other long term assets | 46,065 | ||
| Total assets | 3,662,730 | ||
| LIABILITIES | |||
| Accounts payable | 213,252 | ||
| Accrued expenses | 151,577 | ||
| Notes payable/short-term debt | 83,000 | ||
| Current portion long-term debt/capital leases | 215,906 | ||
| Other current liabilities, total | 250,837 | ||
| Total current liabilities | 914,572 | ||
| Total long term debt | 656,655 | ||
| Total debt | 955,561 | ||
| Deferred income tax | 20,184 | ||
| Minority interest | 35,234 | ||
| Other liabilities, total | 222,694 | ||
| Total liabilities | 1,849,339 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103,389 | ||
| Additional paid-in capital | 80,272 | ||
| Retained earnings (accumulated deficit) | 1,135,533 | ||
| Treasury stock - common | (7316) | ||
| Unrealized gain (loss) | 51,269 | ||
| Other equity, total | 450,244 | ||
| Total equity | 1,813,391 | ||
| Total liabilities & shareholders' equity | 3,662,730 | ||
| Total common shares outstanding | 1,386 | ||
| Treasury shares - common primary issue | 7.76 | ||
