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 | 115,958 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,193 | ||
| Long term investments | 17,675 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,483,062 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,759,379 | ||
| Total debt | 2,334,547 | ||
| Deferred income tax | 23,202 | ||
| Minority interest | 10,183 | ||
| Other liabilities, total | 97,024 | ||
| Total liabilities | 12,908,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 117,584 | ||
| Retained earnings (accumulated deficit) | 341,349 | ||
| Treasury stock - common | (6584) | ||
| Unrealized gain (loss) | 72,940 | ||
| Other equity, total | (667) | ||
| Total equity | 574,622 | ||
| Total liabilities & shareholders' equity | 13,483,062 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 7.11 | ||
