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 | 29,649 | ||
Total Receivables, Net | 26,204 | ||
Total Inventory | 4,158 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,717 | ||
Total current assets | 61,728 | ||
Property, plant & equipment, net | 26,400 | ||
Goodwill, net | 14,794 | ||
Intangibles, net | 28,737 | ||
Long term investments | 3,339 | ||
Note receivable - long term | -- | ||
Other long term assets | 3,598 | ||
Total assets | 143,728 | ||
LIABILITIES | |||
Accounts payable | 11,159 | ||
Accrued expenses | 10,476 | ||
Notes payable/short-term debt | 15,045 | ||
Current portion long-term debt/capital leases | 3,436 | ||
Other current liabilities, total | 22,759 | ||
Total current liabilities | 62,875 | ||
Total long term debt | 33,246 | ||
Total debt | 51,727 | ||
Deferred income tax | 8,911 | ||
Minority interest | 8,312 | ||
Other liabilities, total | 1,276 | ||
Total liabilities | 114,620 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,995 | ||
Additional paid-in capital | 8,021 | ||
Retained earnings (accumulated deficit) | 20,414 | ||
Treasury stock - common | (4504) | ||
Unrealized gain (loss) | 245 | ||
Other equity, total | 937 | ||
Total equity | 29,108 | ||
Total liabilities & shareholders' equity | 143,728 | ||
Total common shares outstanding | 37 | ||
Treasury shares - common primary issue | 1.47 |