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 | 100,796 | ||
| Total Receivables, Net | 108,364 | ||
| Total Inventory | 104,323 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,237 | ||
| Total current assets | 328,720 | ||
| Property, plant & equipment, net | 158,961 | ||
| Goodwill, net | 34,051 | ||
| Intangibles, net | 32,109 | ||
| Long term investments | 97,876 | ||
| Note receivable - long term | 2,781 | ||
| Other long term assets | 4,340 | ||
| Total assets | 689,703 | ||
| LIABILITIES | |||
| Accounts payable | 86,707 | ||
| Accrued expenses | 17,755 | ||
| Notes payable/short-term debt | 9,673 | ||
| Current portion long-term debt/capital leases | 5,387 | ||
| Other current liabilities, total | 33,327 | ||
| Total current liabilities | 152,849 | ||
| Total long term debt | 111,118 | ||
| Total debt | 126,178 | ||
| Deferred income tax | 35,589 | ||
| Minority interest | 70,291 | ||
| Other liabilities, total | 9,899 | ||
| Total liabilities | 379,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,658 | ||
| Additional paid-in capital | 19,953 | ||
| Retained earnings (accumulated deficit) | 234,131 | ||
| Treasury stock - common | (2128) | ||
| Unrealized gain (loss) | 22,141 | ||
| Other equity, total | 10,202 | ||
| Total equity | 309,957 | ||
| Total liabilities & shareholders' equity | 689,703 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 1.77 | ||
