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 | 50,262 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22,344 | ||
| Long term investments | 33,252 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,141,589 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,271,299 | ||
| Total debt | 2,619,208 | ||
| Deferred income tax | 83,048 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 215,053 | ||
| Total liabilities | 14,938,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90,000 | ||
| Additional paid-in capital | 45,922 | ||
| Retained earnings (accumulated deficit) | 845,374 | ||
| Treasury stock - common | (36042) | ||
| Unrealized gain (loss) | 245,056 | ||
| Other equity, total | 13,061 | ||
| Total equity | 1,203,371 | ||
| Total liabilities & shareholders' equity | 16,141,589 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 35 | ||
