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 | 20,621 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,712 | ||
| Long term investments | 477 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,060,664 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 226 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 88,429 | ||
| Total debt | 177,463 | ||
| Deferred income tax | 396 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 14,586 | ||
| Total liabilities | 2,974,995 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,000 | ||
| Additional paid-in capital | 18,167 | ||
| Retained earnings (accumulated deficit) | 57,665 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | (9802) | ||
| Other equity, total | 1,702 | ||
| Total equity | 85,669 | ||
| Total liabilities & shareholders' equity | 3,060,664 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.05 | ||
