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 |