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 | 22,466 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,564 | ||
| Long term investments | 152 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,405,654 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 449 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 120,595 | ||
| Total debt | 120,830 | ||
| Deferred income tax | 2,005 | ||
| Minority interest | 535 | ||
| Other liabilities, total | 7,124 | ||
| Total liabilities | 2,287,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,153 | ||
| Additional paid-in capital | 10,000 | ||
| Retained earnings (accumulated deficit) | 72,761 | ||
| Treasury stock - common | (139) | ||
| Unrealized gain (loss) | (12957) | ||
| Other equity, total | 2,252 | ||
| Total equity | 118,070 | ||
| Total liabilities & shareholders' equity | 2,405,654 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.18 | ||
