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 | 37,903 | ||
Goodwill, net | 1,016 | ||
Intangibles, net | 9,253 | ||
Long term investments | 32,674 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,758,652 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 697 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 169 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 25,671 | ||
Total debt | 767,944 | ||
Deferred income tax | 5,750 | ||
Minority interest | 8,735 | ||
Other liabilities, total | 33,447 | ||
Total liabilities | 5,514,433 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,000 | ||
Additional paid-in capital | 19,507 | ||
Retained earnings (accumulated deficit) | 195,209 | ||
Treasury stock - common | (9814) | ||
Unrealized gain (loss) | 30,070 | ||
Other equity, total | (753) | ||
Total equity | 244,219 | ||
Total liabilities & shareholders' equity | 5,758,652 | ||
Total common shares outstanding | 23 | ||
Treasury shares - common primary issue | 2.02 |