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 | 23,159 | ||
Goodwill, net | -- | ||
Intangibles, net | 18,962 | ||
Long term investments | 65,124 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,603,002 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 4,722 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 345 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 745,796 | ||
Total debt | 1,036,733 | ||
Deferred income tax | 21 | ||
Minority interest | 6,673 | ||
Other liabilities, total | 375,992 | ||
Total liabilities | 7,218,597 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100,000 | ||
Additional paid-in capital | 87,498 | ||
Retained earnings (accumulated deficit) | 228,976 | ||
Treasury stock - common | (3015) | ||
Unrealized gain (loss) | (45803) | ||
Other equity, total | 16,749 | ||
Total equity | 384,405 | ||
Total liabilities & shareholders' equity | 7,603,002 | ||
Total common shares outstanding | 117 | ||
Treasury shares - common primary issue | 1.47 |