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 | 20,621 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,712 | ||
Long term investments | 477 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,060,664 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 42 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 226 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 88,429 | ||
Total debt | 177,463 | ||
Deferred income tax | 396 | ||
Minority interest | 155 | ||
Other liabilities, total | 14,586 | ||
Total liabilities | 2,974,995 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18,000 | ||
Additional paid-in capital | 18,167 | ||
Retained earnings (accumulated deficit) | 57,665 | ||
Treasury stock - common | (63) | ||
Unrealized gain (loss) | (9802) | ||
Other equity, total | 1,702 | ||
Total equity | 85,669 | ||
Total liabilities & shareholders' equity | 3,060,664 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0.05 |