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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 70,623 | ||
Goodwill, net | -- | ||
Intangibles, net | 18,735 | ||
Long term investments | 2,948 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 13,244,574 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,470 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 189 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 927,794 | ||
Total debt | 1,527,961 | ||
Deferred income tax | 20,904 | ||
Minority interest | 4,840 | ||
Other liabilities, total | 88,576 | ||
Total liabilities | 12,801,894 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 121,101 | ||
Additional paid-in capital | 74,751 | ||
Retained earnings (accumulated deficit) | 176,917 | ||
Treasury stock - common | (3921) | ||
Unrealized gain (loss) | 73,523 | ||
Other equity, total | 309 | ||
Total equity | 442,680 | ||
Total liabilities & shareholders' equity | 13,244,574 | ||
Total common shares outstanding | 385 | ||
Treasury shares - common primary issue | 14 |