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 | 36,576 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,256 | ||
Long term investments | 118 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,442,107 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,806 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 1.00 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 466,471 | ||
Total debt | 469,687 | ||
Deferred income tax | 1,634 | ||
Minority interest | 2,532 | ||
Other liabilities, total | 50,231 | ||
Total liabilities | 6,199,814 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 102,999 | ||
Additional paid-in capital | 16,899 | ||
Retained earnings (accumulated deficit) | 103,162 | ||
Treasury stock - common | (122) | ||
Unrealized gain (loss) | 9,099 | ||
Other equity, total | 10,256 | ||
Total equity | 242,293 | ||
Total liabilities & shareholders' equity | 6,442,107 | ||
Total common shares outstanding | 280 | ||
Treasury shares - common primary issue | 0.60 |