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 | 216,108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23,562 | ||
| Long term investments | 16,799 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 32,649,727 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 790 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,133,823 | ||
| Total debt | 9,574,622 | ||
| Deferred income tax | 23,420 | ||
| Minority interest | 1,403 | ||
| Other liabilities, total | 290,773 | ||
| Total liabilities | 31,629,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124,799 | ||
| Additional paid-in capital | 143,631 | ||
| Retained earnings (accumulated deficit) | 632,197 | ||
| Treasury stock - common | (5601) | ||
| Unrealized gain (loss) | 84,749 | ||
| Other equity, total | 40,568 | ||
| Total equity | 1,020,343 | ||
| Total liabilities & shareholders' equity | 32,649,727 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 2.09 | ||
