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 | 142,044 | ||
| Total Receivables, Net | 270,414 | ||
| Total Inventory | 66,495 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17,473 | ||
| Total current assets | 496,426 | ||
| Property, plant & equipment, net | 77,451 | ||
| Goodwill, net | 3,299 | ||
| Intangibles, net | 8,829 | ||
| Long term investments | 23,517 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 4,345 | ||
| Total assets | 646,154 | ||
| LIABILITIES | |||
| Accounts payable | 80,575 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,428 | ||
| Current portion long-term debt/capital leases | 3,017 | ||
| Other current liabilities, total | 119,372 | ||
| Total current liabilities | 211,392 | ||
| Total long term debt | 65,049 | ||
| Total debt | 76,494 | ||
| Deferred income tax | 679 | ||
| Minority interest | 342 | ||
| Other liabilities, total | 10,279 | ||
| Total liabilities | 287,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,865 | ||
| Additional paid-in capital | 20,490 | ||
| Retained earnings (accumulated deficit) | 288,311 | ||
| Treasury stock - common | (20944) | ||
| Unrealized gain (loss) | 7,874 | ||
| Other equity, total | 30,817 | ||
| Total equity | 358,413 | ||
| Total liabilities & shareholders' equity | 646,154 | ||
| Total common shares outstanding | 371 | ||
| Treasury shares - common primary issue | 9.18 | ||
