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 | 16,579 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,552 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,755,862 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 460 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 119,030 | ||
| Total debt | 119,086 | ||
| Deferred income tax | 77 | ||
| Minority interest | 1,534 | ||
| Other liabilities, total | 8,299 | ||
| Total liabilities | 1,677,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,816 | ||
| Additional paid-in capital | 7,606 | ||
| Retained earnings (accumulated deficit) | 62,825 | ||
| Treasury stock - common | (274) | ||
| Unrealized gain (loss) | (4687) | ||
| Other equity, total | 2,110 | ||
| Total equity | 78,396 | ||
| Total liabilities & shareholders' equity | 1,755,862 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.10 | ||
