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 | 573,851 | ||
| Total Receivables, Net | 122,830 | ||
| Total Inventory | 64,916 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22,608 | ||
| Total current assets | 784,205 | ||
| Property, plant & equipment, net | 124,026 | ||
| Goodwill, net | 15,287 | ||
| Intangibles, net | 117,621 | ||
| Long term investments | 320,089 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42,164 | ||
| Total assets | 1,416,918 | ||
| LIABILITIES | |||
| Accounts payable | 14,808 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,867 | ||
| Other current liabilities, total | 116,232 | ||
| Total current liabilities | 133,907 | ||
| Total long term debt | 8,753 | ||
| Total debt | 11,620 | ||
| Deferred income tax | 4,360 | ||
| Minority interest | 17,236 | ||
| Other liabilities, total | 17,336 | ||
| Total liabilities | 181,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,279 | ||
| Additional paid-in capital | 14,242 | ||
| Retained earnings (accumulated deficit) | 1,065,913 | ||
| Treasury stock - common | (137889) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 271,781 | ||
| Total equity | 1,235,326 | ||
| Total liabilities & shareholders' equity | 1,416,918 | ||
| Total common shares outstanding | 850 | ||
| Treasury shares - common primary issue | 72 | ||
