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 | 18,915 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,865 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,229,226 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 120 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 27,425 | ||
Total debt | 27,680 | ||
Deferred income tax | 3,473 | ||
Minority interest | 4,624 | ||
Other liabilities, total | 21,978 | ||
Total liabilities | 3,046,570 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 31,602 | ||
Additional paid-in capital | 6,971 | ||
Retained earnings (accumulated deficit) | 76,516 | ||
Treasury stock - common | (2338) | ||
Unrealized gain (loss) | 15,902 | ||
Other equity, total | 2,967 | ||
Total equity | 182,656 | ||
Total liabilities & shareholders' equity | 3,229,226 | ||
Total common shares outstanding | 57 | ||
Treasury shares - common primary issue | 4.96 |