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 | 29,696 | |
| Goodwill, net | -- | |
| Intangibles, net | 7,461 | |
| Long term investments | 321 | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 5,972,529 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | 1,380 | |
| Notes payable/short-term debt | -- | |
| Current portion long-term debt/capital leases | -- | |
| Other current liabilities, total | -- | |
| Total current liabilities | -- | |
| Total long term debt | 421,043 | |
| Total debt | 424,981 | |
| Deferred income tax | 1,391 | |
| Minority interest | -- | |
| Other liabilities, total | 23,448 | |
| Total liabilities | 5,805,181 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 20,000 | |
| Additional paid-in capital | 28,151 | |
| Retained earnings (accumulated deficit) | 124,218 | |
| Treasury stock - common | (608) | |
| Unrealized gain (loss) | (5808) | |
| Other equity, total | 1,395 | |
| Total equity | 167,348 | |
| Total liabilities & shareholders' equity | 5,972,529 | |
| Total common shares outstanding | 28 | |
| Treasury shares - common primary issue | 0.26 | |
