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 | 305,123 | ||
| Total Receivables, Net | 217,208 | ||
| Total Inventory | 174,651 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26,001 | ||
| Total current assets | 722,983 | ||
| Property, plant & equipment, net | 164,894 | ||
| Goodwill, net | 236,366 | ||
| Intangibles, net | 85,493 | ||
| Long term investments | 57,674 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25,563 | ||
| Total assets | 1,393,799 | ||
| LIABILITIES | |||
| Accounts payable | 23,958 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 24,632 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 255,882 | ||
| Total current liabilities | 304,472 | ||
| Total long term debt | 134,773 | ||
| Total debt | 159,405 | ||
| Deferred income tax | 704 | ||
| Minority interest | 23,361 | ||
| Other liabilities, total | 54,875 | ||
| Total liabilities | 518,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44,986 | ||
| Additional paid-in capital | 78,863 | ||
| Retained earnings (accumulated deficit) | 526,490 | ||
| Treasury stock - common | (33612) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 258,887 | ||
| Total equity | 875,614 | ||
| Total liabilities & shareholders' equity | 1,393,799 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 9.53 | ||
