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 | 5,184,148 | ||
| Total Receivables, Net | 3,798,684 | ||
| Total Inventory | 2,442,969 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 446,763 | ||
| Total current assets | 11,872,564 | ||
| Property, plant & equipment, net | 8,437,181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 999,689 | ||
| Long term investments | 2,175,110 | ||
| Note receivable - long term | 5,616,676 | ||
| Other long term assets | 502,074 | ||
| Total assets | 29,774,150 | ||
| LIABILITIES | |||
| Accounts payable | 1,609,836 | ||
| Accrued expenses | 638,319 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4,105,590 | ||
| Other current liabilities, total | 1,969,747 | ||
| Total current liabilities | 8,323,492 | ||
| Total long term debt | 6,057,967 | ||
| Total debt | 10,163,557 | ||
| Deferred income tax | 855,067 | ||
| Minority interest | 308,877 | ||
| Other liabilities, total | 1,531,752 | ||
| Total liabilities | 17,077,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86,067 | ||
| Additional paid-in capital | 205,073 | ||
| Retained earnings (accumulated deficit) | 10,644,213 | ||
| Treasury stock - common | (550808) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,312,450 | ||
| Total equity | 12,696,995 | ||
| Total liabilities & shareholders' equity | 29,774,150 | ||
| Total common shares outstanding | 4,829 | ||
| Treasury shares - common primary issue | 451 | ||
