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 | ||
