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 | 35,224 | ||
| Total Receivables, Net | 88,196 | ||
| Total Inventory | 111,067 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,960 | ||
| Total current assets | 243,447 | ||
| Property, plant & equipment, net | 46,182 | ||
| Goodwill, net | 84,171 | ||
| Intangibles, net | 34,902 | ||
| Long term investments | 14,570 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,177 | ||
| Total assets | 467,072 | ||
| LIABILITIES | |||
| Accounts payable | 27,540 | ||
| Accrued expenses | 15,108 | ||
| Notes payable/short-term debt | 38,286 | ||
| Current portion long-term debt/capital leases | 8,480 | ||
| Other current liabilities, total | 71,669 | ||
| Total current liabilities | 161,083 | ||
| Total long term debt | 53,516 | ||
| Total debt | 100,282 | ||
| Deferred income tax | 10,497 | ||
| Minority interest | 870 | ||
| Other liabilities, total | 13,230 | ||
| Total liabilities | 239,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,892 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 167,088 | ||
| Treasury stock - common | (8097) | ||
| Unrealized gain (loss) | 2,758 | ||
| Other equity, total | 53,235 | ||
| Total equity | 227,876 | ||
| Total liabilities & shareholders' equity | 467,072 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 2.87 | ||
