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 | 273,747 | ||
| Total Receivables, Net | 44,490 | ||
| Total Inventory | 13,764 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,859 | ||
| Total current assets | 343,860 | ||
| Property, plant & equipment, net | 154,454 | ||
| Goodwill, net | 15,807 | ||
| Intangibles, net | 41,419 | ||
| Long term investments | 20,524 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,511 | ||
| Total assets | 605,850 | ||
| LIABILITIES | |||
| Accounts payable | 16,709 | ||
| Accrued expenses | 23,494 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,161 | ||
| Other current liabilities, total | 38,562 | ||
| Total current liabilities | 85,926 | ||
| Total long term debt | 80,124 | ||
| Total debt | 87,285 | ||
| Deferred income tax | 1,192 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 11,230 | ||
| Total liabilities | 178,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47,399 | ||
| Additional paid-in capital | 78,144 | ||
| Retained earnings (accumulated deficit) | 302,797 | ||
| Treasury stock - common | (21603) | ||
| Unrealized gain (loss) | 346 | ||
| Other equity, total | 20,279 | ||
| Total equity | 427,362 | ||
| Total liabilities & shareholders' equity | 605,850 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 7.94 | ||
