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 | ||
