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 | 544,399 | ||
| Total Receivables, Net | 160,271 | ||
| Total Inventory | 119,076 | ||
| Prepaid expenses | 25,245 | ||
| Other current assets, total | 7,644 | ||
| Total current assets | 856,635 | ||
| Property, plant & equipment, net | 198,225 | ||
| Goodwill, net | 52,742 | ||
| Intangibles, net | 34,042 | ||
| Long term investments | 49,888 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 196 | ||
| Total assets | 1,203,623 | ||
| LIABILITIES | |||
| Accounts payable | 46,096 | ||
| Accrued expenses | 33,463 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 8,394 | ||
| Other current liabilities, total | 56,259 | ||
| Total current liabilities | 168,972 | ||
| Total long term debt | 20,590 | ||
| Total debt | 29,239 | ||
| Deferred income tax | 13,382 | ||
| Minority interest | (5494) | ||
| Other liabilities, total | 38,415 | ||
| Total liabilities | 235,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,264 | ||
| Additional paid-in capital | (1110) | ||
| Retained earnings (accumulated deficit) | 805,997 | ||
| Treasury stock - common | (6874) | ||
| Unrealized gain (loss) | 7,847 | ||
| Other equity, total | 155,634 | ||
| Total equity | 967,758 | ||
| Total liabilities & shareholders' equity | 1,203,623 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0.44 | ||
