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 | 14,051 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,854 | ||
| Long term investments | 5,398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,929,595 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 499 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 231,926 | ||
| Total debt | 232,463 | ||
| Deferred income tax | 3,524 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,060 | ||
| Total liabilities | 3,730,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,089 | ||
| Additional paid-in capital | 5,666 | ||
| Retained earnings (accumulated deficit) | 168,175 | ||
| Treasury stock - common | (4920) | ||
| Unrealized gain (loss) | 17,779 | ||
| Other equity, total | 647 | ||
| Total equity | 199,436 | ||
| Total liabilities & shareholders' equity | 3,929,595 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.43 | ||
