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 | 492,219 | ||
| Total Receivables, Net | 1,249,308 | ||
| Total Inventory | 242,634 | ||
| Prepaid expenses | 136,486 | ||
| Other current assets, total | 21,137 | ||
| Total current assets | 2,141,784 | ||
| Property, plant & equipment, net | 510,970 | ||
| Goodwill, net | 392,290 | ||
| Intangibles, net | 371,762 | ||
| Long term investments | 311,024 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,593 | ||
| Total assets | 4,227,514 | ||
| LIABILITIES | |||
| Accounts payable | 424,828 | ||
| Accrued expenses | 306,326 | ||
| Notes payable/short-term debt | 24,591 | ||
| Current portion long-term debt/capital leases | 112,653 | ||
| Other current liabilities, total | 600,955 | ||
| Total current liabilities | 1,469,353 | ||
| Total long term debt | 411,400 | ||
| Total debt | 548,644 | ||
| Deferred income tax | 37,144 | ||
| Minority interest | 173,910 | ||
| Other liabilities, total | 220,094 | ||
| Total liabilities | 2,311,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427,831 | ||
| Additional paid-in capital | 167,451 | ||
| Retained earnings (accumulated deficit) | 883,453 | ||
| Treasury stock - common | (31097) | ||
| Unrealized gain (loss) | 83,652 | ||
| Other equity, total | 384,323 | ||
| Total equity | 1,915,613 | ||
| Total liabilities & shareholders' equity | 4,227,514 | ||
| Total common shares outstanding | 266 | ||
| Treasury shares - common primary issue | 6.40 | ||
