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 | 135,887 | ||
| Total Receivables, Net | 322,977 | ||
| Total Inventory | 248,300 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23,614 | ||
| Total current assets | 730,778 | ||
| Property, plant & equipment, net | 438,675 | ||
| Goodwill, net | 234,367 | ||
| Intangibles, net | 327,106 | ||
| Long term investments | 69,491 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,894 | ||
| Total assets | 1,886,595 | ||
| LIABILITIES | |||
| Accounts payable | 147,641 | ||
| Accrued expenses | 45,266 | ||
| Notes payable/short-term debt | 123,749 | ||
| Current portion long-term debt/capital leases | 104,612 | ||
| Other current liabilities, total | 173,324 | ||
| Total current liabilities | 594,592 | ||
| Total long term debt | 448,831 | ||
| Total debt | 677,192 | ||
| Deferred income tax | 73,716 | ||
| Minority interest | 1,827 | ||
| Other liabilities, total | 125,118 | ||
| Total liabilities | 1,244,084 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68,530 | ||
| Additional paid-in capital | 221,632 | ||
| Retained earnings (accumulated deficit) | 226,897 | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 125,578 | ||
| Total equity | 642,511 | ||
| Total liabilities & shareholders' equity | 1,886,595 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0.06 | ||
