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 | 76,590 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,416 | ||
| Long term investments | 6,533 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,576,552 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 193,967 | ||
| Total debt | 700,599 | ||
| Deferred income tax | 265,461 | ||
| Minority interest | -- | ||
| Other liabilities, total | 83,566 | ||
| Total liabilities | 10,435,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,000 | ||
| Additional paid-in capital | 41,875 | ||
| Retained earnings (accumulated deficit) | 441,396 | ||
| Treasury stock - common | (24654) | ||
| Unrealized gain (loss) | 642,330 | ||
| Other equity, total | 135 | ||
| Total equity | 1,141,082 | ||
| Total liabilities & shareholders' equity | 11,576,552 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 11 | ||
