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 | 59,410 | ||
| Total Receivables, Net | 320,186 | ||
| Total Inventory | 147,990 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,884 | ||
| Total current assets | 542,470 | ||
| Property, plant & equipment, net | 87,392 | ||
| Goodwill, net | 27,884 | ||
| Intangibles, net | 41,465 | ||
| Long term investments | 77,876 | ||
| Note receivable - long term | 326 | ||
| Other long term assets | 4,110 | ||
| Total assets | 792,336 | ||
| LIABILITIES | |||
| Accounts payable | 156,352 | ||
| Accrued expenses | 7,820 | ||
| Notes payable/short-term debt | 87,731 | ||
| Current portion long-term debt/capital leases | 19,189 | ||
| Other current liabilities, total | 31,583 | ||
| Total current liabilities | 302,675 | ||
| Total long term debt | 60,025 | ||
| Total debt | 166,945 | ||
| Deferred income tax | 13,567 | ||
| Minority interest | 7,250 | ||
| Other liabilities, total | 14,754 | ||
| Total liabilities | 398,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,699 | ||
| Additional paid-in capital | 9,348 | ||
| Retained earnings (accumulated deficit) | 303,328 | ||
| Treasury stock - common | (9543) | ||
| Unrealized gain (loss) | 33,763 | ||
| Other equity, total | 47,470 | ||
| Total equity | 394,065 | ||
| Total liabilities & shareholders' equity | 792,336 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 4.14 | ||
