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 | 50,363 | ||
| Total Receivables, Net | 35,893 | ||
| Total Inventory | 69,544 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17,553 | ||
| Total current assets | 173,353 | ||
| Property, plant & equipment, net | 111,792 | ||
| Goodwill, net | 29,613 | ||
| Intangibles, net | 42,853 | ||
| Long term investments | 3,029 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,016 | ||
| Total assets | 383,591 | ||
| LIABILITIES | |||
| Accounts payable | 15,564 | ||
| Accrued expenses | 16,988 | ||
| Notes payable/short-term debt | 35,422 | ||
| Current portion long-term debt/capital leases | 13,140 | ||
| Other current liabilities, total | 5,611 | ||
| Total current liabilities | 86,725 | ||
| Total long term debt | 92,212 | ||
| Total debt | 140,774 | ||
| Deferred income tax | 2,583 | ||
| Minority interest | 79,244 | ||
| Other liabilities, total | 3,452 | ||
| Total liabilities | 264,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,896 | ||
| Additional paid-in capital | 65,961 | ||
| Retained earnings (accumulated deficit) | 9,213 | ||
| Treasury stock - common | (4282) | ||
| Unrealized gain (loss) | 500 | ||
| Other equity, total | 27,087 | ||
| Total equity | 119,375 | ||
| Total liabilities & shareholders' equity | 383,591 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.95 | ||
