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 | 82,181 | ||
Goodwill, net | 308 | ||
Intangibles, net | 6,784 | ||
Long term investments | 97 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 12,548,539 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 3,334 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 32 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 658,454 | ||
Total debt | 1,290,938 | ||
Deferred income tax | 16,054 | ||
Minority interest | 2,941 | ||
Other liabilities, total | 174,537 | ||
Total liabilities | 11,895,744 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 50,000 | ||
Additional paid-in capital | 33,116 | ||
Retained earnings (accumulated deficit) | 540,452 | ||
Treasury stock - common | (19276) | ||
Unrealized gain (loss) | 24,077 | ||
Other equity, total | 24,426 | ||
Total equity | 652,795 | ||
Total liabilities & shareholders' equity | 12,548,539 | ||
Total common shares outstanding | 217 | ||
Treasury shares - common primary issue | 18 |