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 | ||
