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 | 10,261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 994 | ||
| Long term investments | 939 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,145,623 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 435 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 318 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 42,921 | ||
| Total debt | 43,339 | ||
| Deferred income tax | 552 | ||
| Minority interest | 118 | ||
| Other liabilities, total | 5,881 | ||
| Total liabilities | 1,095,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,061 | ||
| Additional paid-in capital | 6,452 | ||
| Retained earnings (accumulated deficit) | 32,806 | ||
| Treasury stock - common | (679) | ||
| Unrealized gain (loss) | 1,918 | ||
| Other equity, total | 347 | ||
| Total equity | 49,905 | ||
| Total liabilities & shareholders' equity | 1,145,623 | ||
| Total common shares outstanding | 9.36 | ||
| Treasury shares - common primary issue | 0.26 | ||
