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 | 350,795 | |
| Total Receivables, Net | 234,285 | |
| Total Inventory | 190,030 | |
| Prepaid expenses | -- | |
| Other current assets, total | 25,230 | |
| Total current assets | 800,340 | |
| Property, plant & equipment, net | 259,968 | |
| Goodwill, net | 180,331 | |
| Intangibles, net | 91,961 | |
| Long term investments | 34,625 | |
| Note receivable - long term | 55,764 | |
| Other long term assets | 2,088 | |
| Total assets | 1,534,216 | |
| LIABILITIES | ||
| Accounts payable | 61,855 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 69,988 | |
| Other current liabilities, total | 299,852 | |
| Total current liabilities | 431,695 | |
| Total long term debt | 229,628 | |
| Total debt | 299,616 | |
| Deferred income tax | 11,989 | |
| Minority interest | -- | |
| Other liabilities, total | 103,718 | |
| Total liabilities | 777,030 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 124,643 | |
| Additional paid-in capital | 92,032 | |
| Retained earnings (accumulated deficit) | 493,401 | |
| Treasury stock - common | (102017) | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 149,127 | |
| Total equity | 757,186 | |
| Total liabilities & shareholders' equity | 1,534,216 | |
| Total common shares outstanding | 1,166 | |
| Treasury shares - common primary issue | 50 | |
