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 | 94,961 | ||
Total Receivables, Net | 90,539 | ||
Total Inventory | 43,185 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7,454 | ||
Total current assets | 236,139 | ||
Property, plant & equipment, net | 71,576 | ||
Goodwill, net | 8,303 | ||
Intangibles, net | 75,516 | ||
Long term investments | 24,406 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,829 | ||
Total assets | 435,699 | ||
LIABILITIES | |||
Accounts payable | 24,042 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,748 | ||
Other current liabilities, total | 66,006 | ||
Total current liabilities | 92,796 | ||
Total long term debt | 31,862 | ||
Total debt | 34,610 | ||
Deferred income tax | 1,377 | ||
Minority interest | (685) | ||
Other liabilities, total | 4,295 | ||
Total liabilities | 129,645 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,777 | ||
Additional paid-in capital | 9,854 | ||
Retained earnings (accumulated deficit) | 240,210 | ||
Treasury stock - common | (1018) | ||
Unrealized gain (loss) | 5,481 | ||
Other equity, total | 42,750 | ||
Total equity | 306,054 | ||
Total liabilities & shareholders' equity | 435,699 | ||
Total common shares outstanding | 363 | ||
Treasury shares - common primary issue | 0.79 |