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 | ||
