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 |