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 | 19,623 | ||
| Total Receivables, Net | 46,344 | ||
| Total Inventory | 57,411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,173 | ||
| Total current assets | 134,551 | ||
| Property, plant & equipment, net | 40,242 | ||
| Goodwill, net | 15,764 | ||
| Intangibles, net | 25,531 | ||
| Long term investments | 6,017 | ||
| Note receivable - long term | 477 | ||
| Other long term assets | 5,437 | ||
| Total assets | 247,029 | ||
| LIABILITIES | |||
| Accounts payable | 15,394 | ||
| Accrued expenses | 11,169 | ||
| Notes payable/short-term debt | 26,754 | ||
| Current portion long-term debt/capital leases | 3,706 | ||
| Other current liabilities, total | 16,100 | ||
| Total current liabilities | 73,123 | ||
| Total long term debt | 49,098 | ||
| Total debt | 79,558 | ||
| Deferred income tax | 5,646 | ||
| Minority interest | 1,934 | ||
| Other liabilities, total | 8,864 | ||
| Total liabilities | 138,665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,837 | ||
| Additional paid-in capital | 20,739 | ||
| Retained earnings (accumulated deficit) | 53,214 | ||
| Treasury stock - common | (3172) | ||
| Unrealized gain (loss) | 1,579 | ||
| Other equity, total | 19,167 | ||
| Total equity | 108,364 | ||
| Total liabilities & shareholders' equity | 247,029 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 2.97 | ||
