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 | 364,471 | ||
| Total Receivables, Net | 548,036 | ||
| Total Inventory | 248,738 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33,485 | ||
| Total current assets | 1,194,730 | ||
| Property, plant & equipment, net | 293,742 | ||
| Goodwill, net | 418,694 | ||
| Intangibles, net | 1,453,824 | ||
| Long term investments | 124,378 | ||
| Note receivable - long term | 20,043 | ||
| Other long term assets | 18,598 | ||
| Total assets | 3,569,603 | ||
| LIABILITIES | |||
| Accounts payable | 185,193 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 472,278 | ||
| Other current liabilities, total | 628,254 | ||
| Total current liabilities | 1,285,725 | ||
| Total long term debt | 447,738 | ||
| Total debt | 920,016 | ||
| Deferred income tax | 51,346 | ||
| Minority interest | -- | ||
| Other liabilities, total | 188,806 | ||
| Total liabilities | 1,973,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103,001 | ||
| Additional paid-in capital | 184,070 | ||
| Retained earnings (accumulated deficit) | 809,400 | ||
| Treasury stock - common | (33783) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 533,300 | ||
| Total equity | 1,595,988 | ||
| Total liabilities & shareholders' equity | 3,569,603 | ||
| Total common shares outstanding | 1,793 | ||
| Treasury shares - common primary issue | 17 | ||
