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 | 64,279 | ||
| Total Receivables, Net | 25,040 | ||
| Total Inventory | 19,462 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,780 | ||
| Total current assets | 117,561 | ||
| Property, plant & equipment, net | 15,901 | ||
| Goodwill, net | 13,135 | ||
| Intangibles, net | 12,465 | ||
| Long term investments | 3,426 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,093 | ||
| Total assets | 166,252 | ||
| LIABILITIES | |||
| Accounts payable | 14,598 | ||
| Accrued expenses | 11,146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,457 | ||
| Other current liabilities, total | 18,521 | ||
| Total current liabilities | 53,722 | ||
| Total long term debt | 7,894 | ||
| Total debt | 17,351 | ||
| Deferred income tax | 857 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,780 | ||
| Total liabilities | 66,253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,459 | ||
| Additional paid-in capital | 6,818 | ||
| Retained earnings (accumulated deficit) | 66,953 | ||
| Treasury stock - common | (3980) | ||
| Unrealized gain (loss) | 2,306 | ||
| Other equity, total | 24,443 | ||
| Total equity | 99,999 | ||
| Total liabilities & shareholders' equity | 166,252 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 3.07 | ||
