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 | 43,738 | ||
| Total Receivables, Net | 74,185 | ||
| Total Inventory | 19,200 | ||
| Prepaid expenses | 11,115 | ||
| Other current assets, total | 6,161 | ||
| Total current assets | 154,399 | ||
| Property, plant & equipment, net | 264,159 | ||
| Goodwill, net | 22,794 | ||
| Intangibles, net | 30,239 | ||
| Long term investments | 1,087,221 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 6,291 | ||
| Total assets | 1,567,504 | ||
| LIABILITIES | |||
| Accounts payable | 44,914 | ||
| Accrued expenses | 9,151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 535 | ||
| Other current liabilities, total | 40,393 | ||
| Total current liabilities | 94,993 | ||
| Total long term debt | 3,485 | ||
| Total debt | 4,020 | ||
| Deferred income tax | 283,578 | ||
| Minority interest | 12,287 | ||
| Other liabilities, total | 35,501 | ||
| Total liabilities | 429,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,986 | ||
| Additional paid-in capital | 34,257 | ||
| Retained earnings (accumulated deficit) | 416,582 | ||
| Treasury stock - common | (17129) | ||
| Unrealized gain (loss) | 647,812 | ||
| Other equity, total | 1,152 | ||
| Total equity | 1,137,660 | ||
| Total liabilities & shareholders' equity | 1,567,504 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 6.96 | ||
