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 | 51,819 | ||
| Total Receivables, Net | 73,802 | ||
| Total Inventory | 52,651 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,577 | ||
| Total current assets | 187,849 | ||
| Property, plant & equipment, net | 49,708 | ||
| Goodwill, net | 208,719 | ||
| Intangibles, net | 91,388 | ||
| Long term investments | 16,175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,430 | ||
| Total assets | 564,327 | ||
| LIABILITIES | |||
| Accounts payable | 69,881 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 31,922 | ||
| Other current liabilities, total | 40,597 | ||
| Total current liabilities | 147,400 | ||
| Total long term debt | 248,123 | ||
| Total debt | 285,045 | ||
| Deferred income tax | 9,109 | ||
| Minority interest | (351) | ||
| Other liabilities, total | 20,532 | ||
| Total liabilities | 424,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,423 | ||
| Additional paid-in capital | 41,797 | ||
| Retained earnings (accumulated deficit) | (2773) | ||
| Treasury stock - common | (568) | ||
| Unrealized gain (loss) | (741) | ||
| Other equity, total | 53,376 | ||
| Total equity | 139,514 | ||
| Total liabilities & shareholders' equity | 564,327 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0.21 | ||
