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 | 347,489 | ||
Total Receivables, Net | 209,341 | ||
Total Inventory | 136,804 | ||
Prepaid expenses | -- | ||
Other current assets, total | 24,323 | ||
Total current assets | 717,957 | ||
Property, plant & equipment, net | 397,856 | ||
Goodwill, net | 66,056 | ||
Intangibles, net | 20,674 | ||
Long term investments | 11,307 | ||
Note receivable - long term | -- | ||
Other long term assets | 16,252 | ||
Total assets | 1,251,087 | ||
LIABILITIES | |||
Accounts payable | 70,690 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 345 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 135,821 | ||
Total current liabilities | 206,856 | ||
Total long term debt | 0 | ||
Total debt | 345 | ||
Deferred income tax | 3,427 | ||
Minority interest | 1,028 | ||
Other liabilities, total | 55,756 | ||
Total liabilities | 267,067 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 26,783 | ||
Additional paid-in capital | 49,928 | ||
Retained earnings (accumulated deficit) | 808,013 | ||
Treasury stock - common | (23298) | ||
Unrealized gain (loss) | 49 | ||
Other equity, total | 122,545 | ||
Total equity | 984,020 | ||
Total liabilities & shareholders' equity | 1,251,087 | ||
Total common shares outstanding | 707 | ||
Treasury shares - common primary issue | 11 |