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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,834,999 | ||
| Total Receivables, Net | 5,057,525 | ||
| Total Inventory | 625,291 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 527,102 | ||
| Total current assets | 8,044,917 | ||
| Property, plant & equipment, net | 3,414,988 | ||
| Goodwill, net | 139,788 | ||
| Intangibles, net | 235,463 | ||
| Long term investments | 302,904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 600,794 | ||
| Total assets | 12,940,869 | ||
| LIABILITIES | |||
| Accounts payable | 1,073,189 | ||
| Accrued expenses | 47,932 | ||
| Notes payable/short-term debt | 605,274 | ||
| Current portion long-term debt/capital leases | 563,467 | ||
| Other current liabilities, total | 5,483,052 | ||
| Total current liabilities | 7,772,914 | ||
| Total long term debt | 2,531,272 | ||
| Total debt | 3,700,013 | ||
| Deferred income tax | 47,900 | ||
| Minority interest | 1,031,925 | ||
| Other liabilities, total | 501,582 | ||
| Total liabilities | 11,885,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220,007 | ||
| Additional paid-in capital | 288,337 | ||
| Retained earnings (accumulated deficit) | 426,751 | ||
| Treasury stock - common | (20543) | ||
| Unrealized gain (loss) | 68,233 | ||
| Other equity, total | 72,491 | ||
| Total equity | 1,055,276 | ||
| Total liabilities & shareholders' equity | 12,940,869 | ||
| Total common shares outstanding | 856 | ||
| Treasury shares - common primary issue | 16 | ||
