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 | 41,741 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,727 | ||
Long term investments | 2,804 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,431,037 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,180 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 390,563 | ||
Total debt | 410,000 | ||
Deferred income tax | 36,759 | ||
Minority interest | -- | ||
Other liabilities, total | 33,785 | ||
Total liabilities | 5,127,688 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 25,090 | ||
Additional paid-in capital | 21,241 | ||
Retained earnings (accumulated deficit) | 164,268 | ||
Treasury stock - common | (367) | ||
Unrealized gain (loss) | 84,719 | ||
Other equity, total | 8,398 | ||
Total equity | 303,349 | ||
Total liabilities & shareholders' equity | 5,431,037 | ||
Total common shares outstanding | 17 | ||
Treasury shares - common primary issue | 0.07 |