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 | 407,021 | ||
| Total Receivables, Net | 47,870 | ||
| Total Inventory | 44,207 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 90,516 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,579 | ||
| Goodwill, net | 13,581 | ||
| Intangibles, net | 16,659 | ||
| Long term investments | 127,355 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 761,642 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 44,217 | ||
| Current portion long-term debt/capital leases | 25,898 | ||
| Other current liabilities, total | 458,265 | ||
| Total current liabilities | -- | ||
| Total long term debt | 35,292 | ||
| Total debt | 105,407 | ||
| Deferred income tax | 7,448 | ||
| Minority interest | 1,411 | ||
| Other liabilities, total | 57,399 | ||
| Total liabilities | 629,930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,144 | ||
| Additional paid-in capital | 41,193 | ||
| Retained earnings (accumulated deficit) | 62,131 | ||
| Treasury stock - common | (173) | ||
| Unrealized gain (loss) | (301) | ||
| Other equity, total | 15,718 | ||
| Total equity | 131,712 | ||
| Total liabilities & shareholders' equity | 761,642 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 0.38 | ||
