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 | 29,499 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 618 | ||
| Long term investments | 2,045 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,554,183 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,111 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 402,230 | ||
| Total debt | 650,313 | ||
| Deferred income tax | 5,850 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 47,693 | ||
| Total liabilities | 4,336,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,598 | ||
| Additional paid-in capital | 13,768 | ||
| Retained earnings (accumulated deficit) | 157,307 | ||
| Treasury stock - common | (1999) | ||
| Unrealized gain (loss) | 25,182 | ||
| Other equity, total | 3,955 | ||
| Total equity | 217,811 | ||
| Total liabilities & shareholders' equity | 4,554,183 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.44 | ||
