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 | 149,370 | ||
| Total Receivables, Net | 100,491 | ||
| Total Inventory | 7,939 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,034 | ||
| Total current assets | 272,834 | ||
| Property, plant & equipment, net | 113,915 | ||
| Goodwill, net | 11,167 | ||
| Intangibles, net | 21,328 | ||
| Long term investments | 22,715 | ||
| Note receivable - long term | 9,121 | ||
| Other long term assets | 19,696 | ||
| Total assets | 471,400 | ||
| LIABILITIES | |||
| Accounts payable | 36,232 | ||
| Accrued expenses | 19,408 | ||
| Notes payable/short-term debt | 11,500 | ||
| Current portion long-term debt/capital leases | 9,529 | ||
| Other current liabilities, total | 28,866 | ||
| Total current liabilities | 105,535 | ||
| Total long term debt | 52,940 | ||
| Total debt | 73,969 | ||
| Deferred income tax | 425 | ||
| Minority interest | 655 | ||
| Other liabilities, total | 9,590 | ||
| Total liabilities | 169,145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,420 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | 275,551 | ||
| Treasury stock - common | (284) | ||
| Unrealized gain (loss) | 2,570 | ||
| Other equity, total | 2,836 | ||
| Total equity | 302,255 | ||
| Total liabilities & shareholders' equity | 471,400 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 0.36 | ||
