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 | 19,715 | ||
| Total Receivables, Net | 98,693 | ||
| Total Inventory | 55,886 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,038 | ||
| Total current assets | 186,332 | ||
| Property, plant & equipment, net | 47,397 | ||
| Goodwill, net | 7,540 | ||
| Intangibles, net | 20,203 | ||
| Long term investments | 3,179 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,076 | ||
| Total assets | 275,634 | ||
| LIABILITIES | |||
| Accounts payable | 46,362 | ||
| Accrued expenses | 17,782 | ||
| Notes payable/short-term debt | 13,373 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 32,380 | ||
| Total current liabilities | 110,100 | ||
| Total long term debt | 759 | ||
| Total debt | 14,335 | ||
| Deferred income tax | 2,365 | ||
| Minority interest | 7,895 | ||
| Other liabilities, total | 15,831 | ||
| Total liabilities | 136,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,219 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | 109,302 | ||
| Treasury stock - common | (5024) | ||
| Unrealized gain (loss) | 5,674 | ||
| Other equity, total | 10,383 | ||
| Total equity | 138,684 | ||
| Total liabilities & shareholders' equity | 275,634 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 4.63 | ||
