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 | 57,558 | ||
Goodwill, net | 2,741 | ||
Intangibles, net | 4,673 | ||
Long term investments | 1,228 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,535,038 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,283 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 346,326 | ||
Total debt | 566,646 | ||
Deferred income tax | 34,048 | ||
Minority interest | 4,119 | ||
Other liabilities, total | 67,482 | ||
Total liabilities | 7,088,367 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 36,000 | ||
Additional paid-in capital | 60,960 | ||
Retained earnings (accumulated deficit) | 266,176 | ||
Treasury stock - common | (3560) | ||
Unrealized gain (loss) | 77,667 | ||
Other equity, total | 9,428 | ||
Total equity | 446,671 | ||
Total liabilities & shareholders' equity | 7,535,038 | ||
Total common shares outstanding | 36 | ||
Treasury shares - common primary issue | 1.43 |