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 | 41,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,842 | ||
| Long term investments | 4,842 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,787,056 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 355,656 | ||
| Total debt | 613,694 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64,001 | ||
| Total liabilities | 6,488,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,924 | ||
| Additional paid-in capital | 34,749 | ||
| Retained earnings (accumulated deficit) | 208,825 | ||
| Treasury stock - common | (3413) | ||
| Unrealized gain (loss) | 14,232 | ||
| Other equity, total | 6,314 | ||
| Total equity | 298,631 | ||
| Total liabilities & shareholders' equity | 6,787,056 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 1.27 | ||
