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 | 36,132 | ||
| Total Receivables, Net | 97,239 | ||
| Total Inventory | 115,350 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,848 | ||
| Total current assets | 269,569 | ||
| Property, plant & equipment, net | 57,895 | ||
| Goodwill, net | 199,783 | ||
| Intangibles, net | 195,652 | ||
| Long term investments | 161,711 | ||
| Note receivable - long term | 6,846 | ||
| Other long term assets | 2,489 | ||
| Total assets | 907,506 | ||
| LIABILITIES | |||
| Accounts payable | 20,765 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 174,588 | ||
| Current portion long-term debt/capital leases | 114,710 | ||
| Other current liabilities, total | 205,411 | ||
| Total current liabilities | 515,474 | ||
| Total long term debt | 138,566 | ||
| Total debt | 427,864 | ||
| Deferred income tax | 38,211 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 59,119 | ||
| Total liabilities | 751,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,400 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (22665) | ||
| Treasury stock - common | (682) | ||
| Unrealized gain (loss) | 64,526 | ||
| Other equity, total | 92,484 | ||
| Total equity | 156,063 | ||
| Total liabilities & shareholders' equity | 907,506 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 0.61 | ||
