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 | ||
