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 | 284,269 | ||
| Total Receivables, Net | 538,058 | ||
| Total Inventory | 300,595 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 80,379 | ||
| Total current assets | 1,203,301 | ||
| Property, plant & equipment, net | 266,274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 412,461 | ||
| Long term investments | 274,707 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62,877 | ||
| Total assets | 2,286,175 | ||
| LIABILITIES | |||
| Accounts payable | 305,280 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 175,135 | ||
| Other current liabilities, total | 398,860 | ||
| Total current liabilities | 879,275 | ||
| Total long term debt | 244,942 | ||
| Total debt | 420,077 | ||
| Deferred income tax | 19,581 | ||
| Minority interest | 26,405 | ||
| Other liabilities, total | 77,250 | ||
| Total liabilities | 1,247,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135,364 | ||
| Additional paid-in capital | 158,455 | ||
| Retained earnings (accumulated deficit) | 501,142 | ||
| Treasury stock - common | (7926) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 251,687 | ||
| Total equity | 1,038,722 | ||
| Total liabilities & shareholders' equity | 2,286,175 | ||
| Total common shares outstanding | 603 | ||
| Treasury shares - common primary issue | 6.34 | ||
