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 | 34,884 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13,348 | ||
| Long term investments | 522 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,758,569 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 193,223 | ||
| Total debt | 199,469 | ||
| Deferred income tax | 2,806 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49,112 | ||
| Total liabilities | 6,552,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,519 | ||
| Additional paid-in capital | 13,653 | ||
| Retained earnings (accumulated deficit) | 158,582 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 6,622 | ||
| Other equity, total | 3,880 | ||
| Total equity | 206,179 | ||
| Total liabilities & shareholders' equity | 6,758,569 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 0.24 | ||
