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 | 95,177 | ||
| Total Receivables, Net | 819,894 | ||
| Total Inventory | 710,207 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 101,647 | ||
| Total current assets | 1,726,925 | ||
| Property, plant & equipment, net | 561,155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69,617 | ||
| Long term investments | 171,716 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33,311 | ||
| Total assets | 2,680,176 | ||
| LIABILITIES | |||
| Accounts payable | 521,734 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 453,694 | ||
| Other current liabilities, total | 566,061 | ||
| Total current liabilities | 1,541,489 | ||
| Total long term debt | 391,539 | ||
| Total debt | 845,233 | ||
| Deferred income tax | 707 | ||
| Minority interest | 20,459 | ||
| Other liabilities, total | 91,892 | ||
| Total liabilities | 2,046,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104,484 | ||
| Additional paid-in capital | 56,455 | ||
| Retained earnings (accumulated deficit) | 405,156 | ||
| Treasury stock - common | (1060) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 69,055 | ||
| Total equity | 634,090 | ||
| Total liabilities & shareholders' equity | 2,680,176 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0.42 | ||
