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 | 74,832 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,835 | ||
| Long term investments | 3,389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,258,385 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,793 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 466 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 758,881 | ||
| Total debt | 1,185,579 | ||
| Deferred income tax | 115,519 | ||
| Minority interest | 289 | ||
| Other liabilities, total | 147,318 | ||
| Total liabilities | 8,415,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | 27,700 | ||
| Retained earnings (accumulated deficit) | 517,093 | ||
| Treasury stock - common | (8900) | ||
| Unrealized gain (loss) | 269,177 | ||
| Other equity, total | 17,668 | ||
| Total equity | 842,738 | ||
| Total liabilities & shareholders' equity | 9,258,385 | ||
| Total common shares outstanding | 303 | ||
| Treasury shares - common primary issue | 10 | ||
