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 | 36,110 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 3,191 | ||
| Long term investments | 223 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,067,017 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 830 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 221 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 19,541 | ||
| Total debt | 47,502 | ||
| Deferred income tax | 1,940 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25,653 | ||
| Total liabilities | 2,924,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56,967 | ||
| Additional paid-in capital | 14,244 | ||
| Retained earnings (accumulated deficit) | 72,861 | ||
| Treasury stock - common | (1417) | ||
| Unrealized gain (loss) | (427) | ||
| Other equity, total | 336 | ||
| Total equity | 142,564 | ||
| Total liabilities & shareholders' equity | 3,067,017 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.44 | ||
