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 | 206,354 | ||
| Total Receivables, Net | 180,047 | ||
| Total Inventory | 286,599 | ||
| Prepaid expenses | 12,985 | ||
| Other current assets, total | 36,131 | ||
| Total current assets | 722,116 | ||
| Property, plant & equipment, net | 415,845 | ||
| Goodwill, net | 302,347 | ||
| Intangibles, net | 285,878 | ||
| Long term investments | 38,778 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.00 | ||
| Total assets | 1,831,402 | ||
| LIABILITIES | |||
| Accounts payable | 49,307 | ||
| Accrued expenses | 104,739 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 164,220 | ||
| Other current liabilities, total | 60,886 | ||
| Total current liabilities | 379,152 | ||
| Total long term debt | 104,328 | ||
| Total debt | 268,548 | ||
| Deferred income tax | 3,025 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,807 | ||
| Total liabilities | 504,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,716 | ||
| Additional paid-in capital | 51,752 | ||
| Retained earnings (accumulated deficit) | 955,343 | ||
| Treasury stock - common | (12436) | ||
| Unrealized gain (loss) | 4,446 | ||
| Other equity, total | 289,269 | ||
| Total equity | 1,327,090 | ||
| Total liabilities & shareholders' equity | 1,831,402 | ||
| Total common shares outstanding | 1,485 | ||
| Treasury shares - common primary issue | 5.93 | ||
