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 | 37,165 | ||
Goodwill, net | -- | ||
Intangibles, net | 747 | ||
Long term investments | 508 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,810,452 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 451 | ||
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 | 138,244 | ||
Total debt | 165,281 | ||
Deferred income tax | 1,273 | ||
Minority interest | 2,300 | ||
Other liabilities, total | 21,457 | ||
Total liabilities | 4,535,286 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 30,228 | ||
Additional paid-in capital | 31,116 | ||
Retained earnings (accumulated deficit) | 208,353 | ||
Treasury stock - common | (490) | ||
Unrealized gain (loss) | 3,479 | ||
Other equity, total | 2,480 | ||
Total equity | 275,166 | ||
Total liabilities & shareholders' equity | 4,810,452 | ||
Total common shares outstanding | 192 | ||
Treasury shares - common primary issue | 1.38 |