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 | 38,346 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,992 | ||
| Long term investments | 251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,922,560 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 158,568 | ||
| Total debt | 167,945 | ||
| Deferred income tax | 32,152 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48,573 | ||
| Total liabilities | 3,589,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,452 | ||
| Additional paid-in capital | 20,106 | ||
| Retained earnings (accumulated deficit) | 197,890 | ||
| Treasury stock - common | (2541) | ||
| Unrealized gain (loss) | 91,282 | ||
| Other equity, total | 2,433 | ||
| Total equity | 332,622 | ||
| Total liabilities & shareholders' equity | 3,922,560 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.93 | ||
