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 | 22,750 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,571 | ||
| Long term investments | 1,918 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,434,950 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 977 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 291,386 | ||
| Total debt | 291,417 | ||
| Deferred income tax | 2,136 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 26,460 | ||
| Total liabilities | 4,221,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 49,254 | ||
| Retained earnings (accumulated deficit) | 141,162 | ||
| Treasury stock - common | (315) | ||
| Unrealized gain (loss) | 12,701 | ||
| Other equity, total | 305 | ||
| Total equity | 213,107 | ||
| Total liabilities & shareholders' equity | 4,434,950 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.16 | ||
