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 | 21,427 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,681 | ||
| Long term investments | 853 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,366,180 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,883 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 434,692 | ||
| Total debt | 449,603 | ||
| Deferred income tax | 4,543 | ||
| Minority interest | 900 | ||
| Other liabilities, total | 51,755 | ||
| Total liabilities | 4,148,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,400 | ||
| Additional paid-in capital | 9,893 | ||
| Retained earnings (accumulated deficit) | 177,908 | ||
| Treasury stock - common | (2897) | ||
| Unrealized gain (loss) | 11,723 | ||
| Other equity, total | 5,374 | ||
| Total equity | 217,401 | ||
| Total liabilities & shareholders' equity | 4,366,180 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 2.36 | ||
