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 | 92,619 | ||
| Total Receivables, Net | 31,994 | ||
| Total Inventory | 87,682 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,619 | ||
| Total current assets | 214,914 | ||
| Property, plant & equipment, net | 36,925 | ||
| Goodwill, net | 59,065 | ||
| Intangibles, net | 56,995 | ||
| Long term investments | 580 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 5,484 | ||
| Total assets | 375,433 | ||
| LIABILITIES | |||
| Accounts payable | 25,333 | ||
| Accrued expenses | 10,179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,019 | ||
| Other current liabilities, total | 44,012 | ||
| Total current liabilities | 87,543 | ||
| Total long term debt | 84,999 | ||
| Total debt | 93,018 | ||
| Deferred income tax | 12,138 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,365 | ||
| Total liabilities | 188,045 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,262 | ||
| Additional paid-in capital | 27,618 | ||
| Retained earnings (accumulated deficit) | 143,333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,164 | ||
| Other equity, total | 11 | ||
| Total equity | 187,388 | ||
| Total liabilities & shareholders' equity | 375,433 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 0 | ||
