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 | 139,884 | ||
| Total Receivables, Net | 236,423 | ||
| Total Inventory | 54,714 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24,152 | ||
| Total current assets | 455,173 | ||
| Property, plant & equipment, net | 91,038 | ||
| Goodwill, net | 5,971 | ||
| Intangibles, net | 37,796 | ||
| Long term investments | 65,615 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,747 | ||
| Total assets | 672,866 | ||
| LIABILITIES | |||
| Accounts payable | 41,475 | ||
| Accrued expenses | 23,539 | ||
| Notes payable/short-term debt | 295 | ||
| Current portion long-term debt/capital leases | 2,780 | ||
| Other current liabilities, total | 118,445 | ||
| Total current liabilities | 186,534 | ||
| Total long term debt | 29,808 | ||
| Total debt | 32,883 | ||
| Deferred income tax | 3,864 | ||
| Minority interest | 8,120 | ||
| Other liabilities, total | 7,897 | ||
| Total liabilities | 236,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43,401 | ||
| Additional paid-in capital | 54,464 | ||
| Retained earnings (accumulated deficit) | 303,979 | ||
| Treasury stock - common | (19357) | ||
| Unrealized gain (loss) | 21,953 | ||
| Other equity, total | 32,203 | ||
| Total equity | 436,643 | ||
| Total liabilities & shareholders' equity | 672,866 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 8.47 | ||
