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 | 113,173 | ||
| Goodwill, net | 286 | ||
| Intangibles, net | 13,199 | ||
| Long term investments | 8,476 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,790,381 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,377,765 | ||
| Total debt | 2,696,329 | ||
| Deferred income tax | 17,930 | ||
| Minority interest | 142 | ||
| Other liabilities, total | 134,252 | ||
| Total liabilities | 12,255,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60,000 | ||
| Additional paid-in capital | 25,209 | ||
| Retained earnings (accumulated deficit) | 400,955 | ||
| Treasury stock - common | (7111) | ||
| Unrealized gain (loss) | 50,218 | ||
| Other equity, total | 5,836 | ||
| Total equity | 535,107 | ||
| Total liabilities & shareholders' equity | 12,790,381 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 8.51 | ||
