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 | 20,456 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,659 | ||
Long term investments | 112 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,680,825 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 714 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 5.00 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 128,783 | ||
Total debt | 128,788 | ||
Deferred income tax | 1,494 | ||
Minority interest | 232 | ||
Other liabilities, total | 9,490 | ||
Total liabilities | 2,597,431 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 29,595 | ||
Retained earnings (accumulated deficit) | (3402) | ||
Treasury stock - common | (88) | ||
Unrealized gain (loss) | (20513) | ||
Other equity, total | (198) | ||
Total equity | 83,394 | ||
Total liabilities & shareholders' equity | 2,680,825 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 0.10 |