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 | 85,072 | ||
| Total Receivables, Net | 133,411 | ||
| Total Inventory | 26,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,766 | ||
| Total current assets | 260,023 | ||
| Property, plant & equipment, net | 63,305 | ||
| Goodwill, net | 10,573 | ||
| Intangibles, net | 3,515 | ||
| Long term investments | 29,414 | ||
| Note receivable - long term | 9,835 | ||
| Other long term assets | 4,677 | ||
| Total assets | 386,819 | ||
| LIABILITIES | |||
| Accounts payable | 147,103 | ||
| Accrued expenses | 2,990 | ||
| Notes payable/short-term debt | 708 | ||
| Current portion long-term debt/capital leases | 6,999 | ||
| Other current liabilities, total | 23,365 | ||
| Total current liabilities | 181,165 | ||
| Total long term debt | 52,201 | ||
| Total debt | 59,908 | ||
| Deferred income tax | 3,220 | ||
| Minority interest | 2,699 | ||
| Other liabilities, total | 8,017 | ||
| Total liabilities | 247,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,553 | ||
| Additional paid-in capital | 23,585 | ||
| Retained earnings (accumulated deficit) | 109,985 | ||
| Treasury stock - common | (15526) | ||
| Unrealized gain (loss) | 5,863 | ||
| Other equity, total | 57 | ||
| Total equity | 139,517 | ||
| Total liabilities & shareholders' equity | 386,819 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 7.32 | ||
