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 | 102,511 | ||
Goodwill, net | -- | ||
Intangibles, net | 12,956 | ||
Long term investments | 7,528 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 21,786,134 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 260 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 16 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 1,975,075 | ||
Total debt | 2,774,293 | ||
Deferred income tax | 18,502 | ||
Minority interest | 32 | ||
Other liabilities, total | 187,796 | ||
Total liabilities | 20,796,767 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 117,495 | ||
Additional paid-in capital | 98,980 | ||
Retained earnings (accumulated deficit) | 654,362 | ||
Treasury stock - common | (316) | ||
Unrealized gain (loss) | 89,174 | ||
Other equity, total | 29,672 | ||
Total equity | 989,367 | ||
Total liabilities & shareholders' equity | 21,786,134 | ||
Total common shares outstanding | 1,016 | ||
Treasury shares - common primary issue | 0.85 |