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 | 43,796 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,561 | ||
| Long term investments | 2,745 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,097,192 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 470,673 | ||
| Total debt | 1,369,329 | ||
| Deferred income tax | 82,787 | ||
| Minority interest | -- | ||
| Other liabilities, total | 66,191 | ||
| Total liabilities | 7,600,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | 10,384 | ||
| Retained earnings (accumulated deficit) | 284,854 | ||
| Treasury stock - common | (2527) | ||
| Unrealized gain (loss) | 162,727 | ||
| Other equity, total | 21,481 | ||
| Total equity | 496,919 | ||
| Total liabilities & shareholders' equity | 8,097,192 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 4.21 | ||
