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 | 876,866 | ||
| Total Receivables, Net | 454,206 | ||
| Total Inventory | 438,111 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 404,841 | ||
| Total current assets | 2,174,024 | ||
| Property, plant & equipment, net | 421,692 | ||
| Goodwill, net | 108,498 | ||
| Intangibles, net | 168,300 | ||
| Long term investments | 147,965 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 191,302 | ||
| Total assets | 3,461,135 | ||
| LIABILITIES | |||
| Accounts payable | 88,740 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,840 | ||
| Other current liabilities, total | 621,819 | ||
| Total current liabilities | 723,399 | ||
| Total long term debt | 143,162 | ||
| Total debt | 156,002 | ||
| Deferred income tax | 12,858 | ||
| Minority interest | 429 | ||
| Other liabilities, total | 893,113 | ||
| Total liabilities | 1,772,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 1,962 | ||
| Retained earnings (accumulated deficit) | 1,388,842 | ||
| Treasury stock - common | (36629) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 283,999 | ||
| Total equity | 1,688,174 | ||
| Total liabilities & shareholders' equity | 3,461,135 | ||
| Total common shares outstanding | 1,918 | ||
| Treasury shares - common primary issue | 30 | ||
