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 | 34,326 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 3,235 | ||
| Long term investments | 2,781 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,360,564 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 948 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 563,822 | ||
| Total debt | 700,837 | ||
| Deferred income tax | 2,035 | ||
| Minority interest | 475 | ||
| Other liabilities, total | 88,155 | ||
| Total liabilities | 7,035,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,705 | ||
| Additional paid-in capital | 22,058 | ||
| Retained earnings (accumulated deficit) | 322,100 | ||
| Treasury stock - common | (2679) | ||
| Unrealized gain (loss) | (40130) | ||
| Other equity, total | 2,560 | ||
| Total equity | 324,614 | ||
| Total liabilities & shareholders' equity | 7,360,564 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 3.49 | ||
