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 | 28,837 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,307 | ||
Long term investments | 289 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,887,961 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 55 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 2.00 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 42,739 | ||
Total debt | 72,894 | ||
Deferred income tax | 3,290 | ||
Minority interest | 254 | ||
Other liabilities, total | 20,664 | ||
Total liabilities | 2,750,795 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 21,367 | ||
Additional paid-in capital | 15,816 | ||
Retained earnings (accumulated deficit) | 91,011 | ||
Treasury stock - common | (617) | ||
Unrealized gain (loss) | 9,501 | ||
Other equity, total | 88 | ||
Total equity | 137,166 | ||
Total liabilities & shareholders' equity | 2,887,961 | ||
Total common shares outstanding | 39 | ||
Treasury shares - common primary issue | 0.45 |