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 | 350,795 | ||
| Total Receivables, Net | 234,285 | ||
| Total Inventory | 190,030 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25,230 | ||
| Total current assets | 800,340 | ||
| Property, plant & equipment, net | 259,968 | ||
| Goodwill, net | 180,331 | ||
| Intangibles, net | 91,961 | ||
| Long term investments | 34,625 | ||
| Note receivable - long term | 55,764 | ||
| Other long term assets | 2,088 | ||
| Total assets | 1,534,216 | ||
| LIABILITIES | |||
| Accounts payable | 61,855 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 69,988 | ||
| Other current liabilities, total | 299,852 | ||
| Total current liabilities | 431,695 | ||
| Total long term debt | 229,628 | ||
| Total debt | 299,616 | ||
| Deferred income tax | 11,989 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103,718 | ||
| Total liabilities | 777,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124,643 | ||
| Additional paid-in capital | 92,032 | ||
| Retained earnings (accumulated deficit) | 493,401 | ||
| Treasury stock - common | (102017) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 149,127 | ||
| Total equity | 757,186 | ||
| Total liabilities & shareholders' equity | 1,534,216 | ||
| Total common shares outstanding | 1,166 | ||
| Treasury shares - common primary issue | 50 | ||
