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 | 321,868 | ||
| Total Receivables, Net | 117,115 | ||
| Total Inventory | 140,596 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63,043 | ||
| Total current assets | 642,622 | ||
| Property, plant & equipment, net | 118,636 | ||
| Goodwill, net | 11,608 | ||
| Intangibles, net | 20,568 | ||
| Long term investments | 116,143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28,285 | ||
| Total assets | 971,838 | ||
| LIABILITIES | |||
| Accounts payable | 99,254 | ||
| Accrued expenses | 1,315 | ||
| Notes payable/short-term debt | 713 | ||
| Current portion long-term debt/capital leases | 3,737 | ||
| Other current liabilities, total | 139,100 | ||
| Total current liabilities | 244,119 | ||
| Total long term debt | 9,129 | ||
| Total debt | 13,579 | ||
| Deferred income tax | 199 | ||
| Minority interest | 306 | ||
| Other liabilities, total | 18,568 | ||
| Total liabilities | 272,321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 53,321 | ||
| Retained earnings (accumulated deficit) | 579,417 | ||
| Treasury stock - common | (19293) | ||
| Unrealized gain (loss) | 45,246 | ||
| Other equity, total | 30,826 | ||
| Total equity | 699,517 | ||
| Total liabilities & shareholders' equity | 971,838 | ||
| Total common shares outstanding | 654 | ||
| Treasury shares - common primary issue | 12 | ||
