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 | 117,720 | ||
| Total Receivables, Net | 99,512 | ||
| Total Inventory | 139,352 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,214 | ||
| Total current assets | 370,798 | ||
| Property, plant & equipment, net | 113,668 | ||
| Goodwill, net | 105,737 | ||
| Intangibles, net | 27,470 | ||
| Long term investments | 24,340 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69,281 | ||
| Total assets | 724,747 | ||
| LIABILITIES | |||
| Accounts payable | 106,082 | ||
| Accrued expenses | 5,600 | ||
| Notes payable/short-term debt | 970 | ||
| Current portion long-term debt/capital leases | 19,105 | ||
| Other current liabilities, total | 47,671 | ||
| Total current liabilities | 179,428 | ||
| Total long term debt | 588 | ||
| Total debt | 20,663 | ||
| Deferred income tax | 8,902 | ||
| Minority interest | 447 | ||
| Other liabilities, total | 20,653 | ||
| Total liabilities | 210,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,051 | ||
| Additional paid-in capital | 206,103 | ||
| Retained earnings (accumulated deficit) | 301,141 | ||
| Treasury stock - common | (21351) | ||
| Unrealized gain (loss) | 6,870 | ||
| Other equity, total | (85) | ||
| Total equity | 514,729 | ||
| Total liabilities & shareholders' equity | 724,747 | ||
| Total common shares outstanding | 417 | ||
| Treasury shares - common primary issue | 12 | ||
