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 | 35,622 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,301 | ||
| Long term investments | 6,324 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,763,804 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,617 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 218 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 755,040 | ||
| Total debt | 1,672,780 | ||
| Deferred income tax | 918 | ||
| Minority interest | -- | ||
| Other liabilities, total | 163,353 | ||
| Total liabilities | 10,182,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,000 | ||
| Additional paid-in capital | 7,292 | ||
| Retained earnings (accumulated deficit) | 495,208 | ||
| Treasury stock - common | (2812) | ||
| Unrealized gain (loss) | 55,647 | ||
| Other equity, total | 9,780 | ||
| Total equity | 581,115 | ||
| Total liabilities & shareholders' equity | 10,763,804 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 2.81 | ||
