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 | ||
