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 | 59,913 | ||
| Goodwill, net | 4,417 | ||
| Intangibles, net | 13,219 | ||
| Long term investments | 39,589 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,193,503 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,991 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 59,787 | ||
| Total debt | 871,530 | ||
| Deferred income tax | 83 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 47,950 | ||
| Total liabilities | 6,828,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 123,474 | ||
| Retained earnings (accumulated deficit) | 172,905 | ||
| Treasury stock - common | (936) | ||
| Unrealized gain (loss) | 1,454 | ||
| Other equity, total | 13,205 | ||
| Total equity | 365,102 | ||
| Total liabilities & shareholders' equity | 7,193,503 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.39 | ||
