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 | 63,419 | ||
| Total Receivables, Net | 287,119 | ||
| Total Inventory | 158,784 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 34,191 | ||
| Total current assets | 543,513 | ||
| Property, plant & equipment, net | 47,190 | ||
| Goodwill, net | 16,952 | ||
| Intangibles, net | 29,621 | ||
| Long term investments | 27,449 | ||
| Note receivable - long term | 1,541 | ||
| Other long term assets | 57,188 | ||
| Total assets | 725,347 | ||
| LIABILITIES | |||
| Accounts payable | 154,089 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 87,905 | ||
| Current portion long-term debt/capital leases | 36,630 | ||
| Other current liabilities, total | 136,051 | ||
| Total current liabilities | 414,675 | ||
| Total long term debt | 111,223 | ||
| Total debt | 235,758 | ||
| Deferred income tax | 10,331 | ||
| Minority interest | 16,681 | ||
| Other liabilities, total | 13,118 | ||
| Total liabilities | 566,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,781 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97,236 | ||
| Treasury stock - common | (1238) | ||
| Unrealized gain (loss) | 19,958 | ||
| Other equity, total | 15,582 | ||
| Total equity | 159,319 | ||
| Total liabilities & shareholders' equity | 725,347 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0.94 | ||
