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 | 76,607 | ||
| Total Receivables, Net | 174,536 | ||
| Total Inventory | 79,123 | ||
| Prepaid expenses | 7,340 | ||
| Other current assets, total | 5,853 | ||
| Total current assets | 343,459 | ||
| Property, plant & equipment, net | 116,693 | ||
| Goodwill, net | 17,221 | ||
| Intangibles, net | 86,786 | ||
| Long term investments | 14,506 | ||
| Note receivable - long term | 21,435 | ||
| Other long term assets | 2,124 | ||
| Total assets | 618,920 | ||
| LIABILITIES | |||
| Accounts payable | 22,109 | ||
| Accrued expenses | 39,119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,059 | ||
| Other current liabilities, total | 47,797 | ||
| Total current liabilities | 118,084 | ||
| Total long term debt | 46,680 | ||
| Total debt | 55,739 | ||
| Deferred income tax | 7,917 | ||
| Minority interest | 851 | ||
| Other liabilities, total | 13,342 | ||
| Total liabilities | 186,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,729 | ||
| Additional paid-in capital | 20,830 | ||
| Retained earnings (accumulated deficit) | 365,985 | ||
| Treasury stock - common | (12315) | ||
| Unrealized gain (loss) | 1,864 | ||
| Other equity, total | 40,953 | ||
| Total equity | 432,046 | ||
| Total liabilities & shareholders' equity | 618,920 | ||
| Total common shares outstanding | 623 | ||
| Treasury shares - common primary issue | 5.87 | ||
