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 | 60,376 | ||
Total Receivables, Net | 139,464 | ||
Total Inventory | 21,069 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7,109 | ||
Total current assets | 228,018 | ||
Property, plant & equipment, net | 213,871 | ||
Goodwill, net | 71,001 | ||
Intangibles, net | 17,485 | ||
Long term investments | 18,416 | ||
Note receivable - long term | -- | ||
Other long term assets | 276 | ||
Total assets | 557,407 | ||
LIABILITIES | |||
Accounts payable | 36,536 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 16,799 | ||
Current portion long-term debt/capital leases | 6,901 | ||
Other current liabilities, total | 58,384 | ||
Total current liabilities | 118,620 | ||
Total long term debt | 77,488 | ||
Total debt | 101,188 | ||
Deferred income tax | 1,628 | ||
Minority interest | 2,150 | ||
Other liabilities, total | 26,260 | ||
Total liabilities | 226,146 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13,450 | ||
Additional paid-in capital | (361) | ||
Retained earnings (accumulated deficit) | 298,658 | ||
Treasury stock - common | (10869) | ||
Unrealized gain (loss) | 5,105 | ||
Other equity, total | 25,278 | ||
Total equity | 331,261 | ||
Total liabilities & shareholders' equity | 557,407 | ||
Total common shares outstanding | 112 | ||
Treasury shares - common primary issue | 3.82 |