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 | 56,532 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18,491 | ||
| Long term investments | 432 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,547,247 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,481 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 283,200 | ||
| Total debt | 737,895 | ||
| Deferred income tax | 10,575 | ||
| Minority interest | 6,188 | ||
| Other liabilities, total | 15,585 | ||
| Total liabilities | 6,224,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49,759 | ||
| Additional paid-in capital | 39,704 | ||
| Retained earnings (accumulated deficit) | 194,994 | ||
| Treasury stock - common | (6052) | ||
| Unrealized gain (loss) | 38,847 | ||
| Other equity, total | 5,496 | ||
| Total equity | 322,748 | ||
| Total liabilities & shareholders' equity | 6,547,247 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 8.02 | ||
