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 |