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 | 143,086 | ||
| Total Receivables, Net | 171,210 | ||
| Total Inventory | 174,034 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59,273 | ||
| Total current assets | 547,603 | ||
| Property, plant & equipment, net | 191,158 | ||
| Goodwill, net | 361,783 | ||
| Intangibles, net | 108,881 | ||
| Long term investments | 47,828 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,827 | ||
| Total assets | 1,354,729 | ||
| LIABILITIES | |||
| Accounts payable | 82,548 | ||
| Accrued expenses | 67,187 | ||
| Notes payable/short-term debt | 22,548 | ||
| Current portion long-term debt/capital leases | 6,451 | ||
| Other current liabilities, total | 52,426 | ||
| Total current liabilities | 231,160 | ||
| Total long term debt | 92,075 | ||
| Total debt | 121,074 | ||
| Deferred income tax | 16,419 | ||
| Minority interest | 164,307 | ||
| Other liabilities, total | 64,082 | ||
| Total liabilities | 568,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64,100 | ||
| Additional paid-in capital | 98,997 | ||
| Retained earnings (accumulated deficit) | 584,162 | ||
| Treasury stock - common | (69969) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 109,396 | ||
| Total equity | 786,686 | ||
| Total liabilities & shareholders' equity | 1,354,729 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 9.33 | ||
