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 | 106,702 | ||
| Total Receivables, Net | 88,855 | ||
| Total Inventory | 204,389 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,315 | ||
| Total current assets | 420,261 | ||
| Property, plant & equipment, net | 97,990 | ||
| Goodwill, net | 65,254 | ||
| Intangibles, net | 33,260 | ||
| Long term investments | 20,139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 902 | ||
| Total assets | 671,229 | ||
| LIABILITIES | |||
| Accounts payable | 51,560 | ||
| Accrued expenses | 25,303 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,147 | ||
| Other current liabilities, total | 44,267 | ||
| Total current liabilities | 126,277 | ||
| Total long term debt | 89,296 | ||
| Total debt | 94,443 | ||
| Deferred income tax | 3,934 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20,544 | ||
| Total liabilities | 240,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,363 | ||
| Additional paid-in capital | 45,441 | ||
| Retained earnings (accumulated deficit) | 355,299 | ||
| Treasury stock - common | (56353) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54,428 | ||
| Total equity | 431,178 | ||
| Total liabilities & shareholders' equity | 671,229 | ||
| Total common shares outstanding | 738 | ||
| Treasury shares - common primary issue | 28 | ||
