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 | 66,143 | |
| Goodwill, net | -- | |
| Intangibles, net | 2,371 | |
| Long term investments | 842 | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 6,831,438 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | 1,334 | |
| Notes payable/short-term debt | -- | |
| Current portion long-term debt/capital leases | 72 | |
| Other current liabilities, total | -- | |
| Total current liabilities | -- | |
| Total long term debt | 326,197 | |
| Total debt | 518,630 | |
| Deferred income tax | 39,892 | |
| Minority interest | -- | |
| Other liabilities, total | 40,814 | |
| Total liabilities | 6,451,907 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 20,026 | |
| Additional paid-in capital | 37,021 | |
| Retained earnings (accumulated deficit) | 230,524 | |
| Treasury stock - common | (337) | |
| Unrealized gain (loss) | 84,695 | |
| Other equity, total | 7,602 | |
| Total equity | 379,531 | |
| Total liabilities & shareholders' equity | 6,831,438 | |
| Total common shares outstanding | 49 | |
| Treasury shares - common primary issue | 0.13 | |
