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 | 71,605 | ||
| Total Receivables, Net | 233,757 | ||
| Total Inventory | 19,904 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21,810 | ||
| Total current assets | 347,076 | ||
| Property, plant & equipment, net | 104,478 | ||
| Goodwill, net | 4,259 | ||
| Intangibles, net | 14,999 | ||
| Long term investments | 29,400 | ||
| Note receivable - long term | 889 | ||
| Other long term assets | 14,740 | ||
| Total assets | 533,593 | ||
| LIABILITIES | |||
| Accounts payable | 57,933 | ||
| Accrued expenses | 84,084 | ||
| Notes payable/short-term debt | 7,482 | ||
| Current portion long-term debt/capital leases | 23,852 | ||
| Other current liabilities, total | 100,331 | ||
| Total current liabilities | 273,682 | ||
| Total long term debt | 60,107 | ||
| Total debt | 91,441 | ||
| Deferred income tax | 449 | ||
| Minority interest | 6,288 | ||
| Other liabilities, total | 30,409 | ||
| Total liabilities | 370,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,442 | ||
| Additional paid-in capital | 7,805 | ||
| Retained earnings (accumulated deficit) | 100,651 | ||
| Treasury stock - common | (1034) | ||
| Unrealized gain (loss) | 1,107 | ||
| Other equity, total | 8,687 | ||
| Total equity | 162,658 | ||
| Total liabilities & shareholders' equity | 533,593 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 1.69 | ||
