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 | 37,329 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,458 | ||
| Long term investments | 1,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,827,752 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,105,895 | ||
| Total debt | 3,787,061 | ||
| Deferred income tax | 189,069 | ||
| Minority interest | 4,236 | ||
| Other liabilities, total | 186,258 | ||
| Total liabilities | 13,713,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,243 | ||
| Additional paid-in capital | 71,074 | ||
| Retained earnings (accumulated deficit) | 546,637 | ||
| Treasury stock - common | (20713) | ||
| Unrealized gain (loss) | 411,889 | ||
| Other equity, total | 52,909 | ||
| Total equity | 1,114,039 | ||
| Total liabilities & shareholders' equity | 14,827,752 | ||
| Total common shares outstanding | 482 | ||
| Treasury shares - common primary issue | 32 | ||
