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 | 151,229 | ||
| Total Receivables, Net | 73,577 | ||
| Total Inventory | 12,521 | ||
| Prepaid expenses | 5,500 | ||
| Other current assets, total | 9,234 | ||
| Total current assets | 252,061 | ||
| Property, plant & equipment, net | 120,353 | ||
| Goodwill, net | 31,442 | ||
| Intangibles, net | 9,236 | ||
| Long term investments | 63,102 | ||
| Note receivable - long term | 546 | ||
| Other long term assets | 25,981 | ||
| Total assets | 567,561 | ||
| LIABILITIES | |||
| Accounts payable | 28,512 | ||
| Accrued expenses | 8,032 | ||
| Notes payable/short-term debt | 6,965 | ||
| Current portion long-term debt/capital leases | 5,897 | ||
| Other current liabilities, total | 51,083 | ||
| Total current liabilities | 100,489 | ||
| Total long term debt | 37,714 | ||
| Total debt | 50,576 | ||
| Deferred income tax | 10,734 | ||
| Minority interest | 33,654 | ||
| Other liabilities, total | 32,043 | ||
| Total liabilities | 214,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,675 | ||
| Additional paid-in capital | 34,011 | ||
| Retained earnings (accumulated deficit) | 275,464 | ||
| Treasury stock - common | (6074) | ||
| Unrealized gain (loss) | 7,736 | ||
| Other equity, total | 23,115 | ||
| Total equity | 352,927 | ||
| Total liabilities & shareholders' equity | 567,561 | ||
| Total common shares outstanding | 501 | ||
| Treasury shares - common primary issue | 9.57 | ||
