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 | 123,612 | ||
Goodwill, net | -- | ||
Intangibles, net | 14,633 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 21,308,721 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 1,644,052 | ||
Total debt | 3,408,080 | ||
Deferred income tax | 70,471 | ||
Minority interest | -- | ||
Other liabilities, total | 313,810 | ||
Total liabilities | 20,127,218 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 145,069 | ||
Additional paid-in capital | 122,185 | ||
Retained earnings (accumulated deficit) | 796,209 | ||
Treasury stock - common | (72800) | ||
Unrealized gain (loss) | 169,822 | ||
Other equity, total | 21,018 | ||
Total equity | 1,181,503 | ||
Total liabilities & shareholders' equity | 21,308,721 | ||
Total common shares outstanding | 715 | ||
Treasury shares - common primary issue | 100 |