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 | 219,810 | ||
| Total Receivables, Net | 74,267 | ||
| Total Inventory | 81,760 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,166 | ||
| Total current assets | 395,003 | ||
| Property, plant & equipment, net | 60,099 | ||
| Goodwill, net | 30,264 | ||
| Intangibles, net | 62,017 | ||
| Long term investments | 49,858 | ||
| Note receivable - long term | 7,657 | ||
| Other long term assets | 20,191 | ||
| Total assets | 653,994 | ||
| LIABILITIES | |||
| Accounts payable | 26,085 | ||
| Accrued expenses | 36,497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24,417 | ||
| Other current liabilities, total | 48,495 | ||
| Total current liabilities | 135,494 | ||
| Total long term debt | 139,440 | ||
| Total debt | 163,857 | ||
| Deferred income tax | 10,628 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 10,730 | ||
| Total liabilities | 296,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,953 | ||
| Additional paid-in capital | 69,263 | ||
| Retained earnings (accumulated deficit) | 281,959 | ||
| Treasury stock - common | (47151) | ||
| Unrealized gain (loss) | 1,947 | ||
| Other equity, total | 21,701 | ||
| Total equity | 357,672 | ||
| Total liabilities & shareholders' equity | 653,994 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 25 | ||
