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 | 80,763 | ||
| Total Receivables, Net | 53,910 | ||
| Total Inventory | 30,781 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,754 | ||
| Total current assets | 171,208 | ||
| Property, plant & equipment, net | 104,609 | ||
| Goodwill, net | 9,754 | ||
| Intangibles, net | 46,067 | ||
| Long term investments | 65,690 | ||
| Note receivable - long term | 182 | ||
| Other long term assets | 5,269 | ||
| Total assets | 431,601 | ||
| LIABILITIES | |||
| Accounts payable | 22,032 | ||
| Accrued expenses | 606 | ||
| Notes payable/short-term debt | 7,476 | ||
| Current portion long-term debt/capital leases | 772 | ||
| Other current liabilities, total | 34,891 | ||
| Total current liabilities | 65,777 | ||
| Total long term debt | 4,237 | ||
| Total debt | 12,485 | ||
| Deferred income tax | 26,020 | ||
| Minority interest | 29,400 | ||
| Other liabilities, total | 13,958 | ||
| Total liabilities | 139,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,948 | ||
| Additional paid-in capital | 22,850 | ||
| Retained earnings (accumulated deficit) | 231,199 | ||
| Treasury stock - common | (11933) | ||
| Unrealized gain (loss) | 27,657 | ||
| Other equity, total | 12,488 | ||
| Total equity | 292,209 | ||
| Total liabilities & shareholders' equity | 431,601 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 3.87 | ||
