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 | 20,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,169 | ||
| Long term investments | 3,238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,314,542 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 901 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 34,125 | ||
| Total debt | 34,130 | ||
| Deferred income tax | 833 | ||
| Minority interest | 1,562 | ||
| Other liabilities, total | 14,550 | ||
| Total liabilities | 3,164,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,408 | ||
| Additional paid-in capital | 30,036 | ||
| Retained earnings (accumulated deficit) | 119,431 | ||
| Treasury stock - common | (2314) | ||
| Unrealized gain (loss) | (28352) | ||
| Other equity, total | 3,990 | ||
| Total equity | 150,199 | ||
| Total liabilities & shareholders' equity | 3,314,542 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 6.04 | ||
