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 | 34,118 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,222 | ||
| Long term investments | 4,658 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,309,612 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 66,460 | ||
| Total debt | 66,613 | ||
| Deferred income tax | 10,304 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 20,014 | ||
| Total liabilities | 3,141,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,000 | ||
| Additional paid-in capital | 9,702 | ||
| Retained earnings (accumulated deficit) | 109,676 | ||
| Treasury stock - common | (1369) | ||
| Unrealized gain (loss) | 21,585 | ||
| Other equity, total | 3,495 | ||
| Total equity | 168,089 | ||
| Total liabilities & shareholders' equity | 3,309,612 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.19 | ||
