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 | 11,946 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 560 | ||
| Long term investments | 114 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,342,501 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 39,652 | ||
| Total debt | 39,857 | ||
| Deferred income tax | 645 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,958 | ||
| Total liabilities | 1,285,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,310 | ||
| Additional paid-in capital | 17,405 | ||
| Retained earnings (accumulated deficit) | 18,312 | ||
| Treasury stock - common | (254) | ||
| Unrealized gain (loss) | 1,860 | ||
| Other equity, total | 195 | ||
| Total equity | 56,828 | ||
| Total liabilities & shareholders' equity | 1,342,501 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.16 | ||
