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 | ||
