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 |