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 | 79,695 | ||
| Total Receivables, Net | 772,044 | ||
| Total Inventory | 37,254 | ||
| Prepaid expenses | 3,276 | ||
| Other current assets, total | 37,318 | ||
| Total current assets | 929,587 | ||
| Property, plant & equipment, net | 92,953 | ||
| Goodwill, net | 1,521 | ||
| Intangibles, net | 9,628 | ||
| Long term investments | 71,113 | ||
| Note receivable - long term | 5,154 | ||
| Other long term assets | (2267) | ||
| Total assets | 1,117,363 | ||
| LIABILITIES | |||
| Accounts payable | 12,088 | ||
| Accrued expenses | 8,267 | ||
| Notes payable/short-term debt | 312,366 | ||
| Current portion long-term debt/capital leases | 125,628 | ||
| Other current liabilities, total | 27,752 | ||
| Total current liabilities | 486,101 | ||
| Total long term debt | 480,947 | ||
| Total debt | 918,941 | ||
| Deferred income tax | -- | ||
| Minority interest | 21,047 | ||
| Other liabilities, total | 13,525 | ||
| Total liabilities | 1,001,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,783 | ||
| Additional paid-in capital | 4,655 | ||
| Retained earnings (accumulated deficit) | 101,192 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | 1,600 | ||
| Other equity, total | 4,522 | ||
| Total equity | 115,743 | ||
| Total liabilities & shareholders' equity | 1,117,363 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
