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 | 56,532 | ||
Goodwill, net | -- | ||
Intangibles, net | 18,491 | ||
Long term investments | 432 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,547,247 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,481 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 283,200 | ||
Total debt | 737,895 | ||
Deferred income tax | 10,575 | ||
Minority interest | 6,188 | ||
Other liabilities, total | 15,585 | ||
Total liabilities | 6,224,499 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 49,759 | ||
Additional paid-in capital | 39,704 | ||
Retained earnings (accumulated deficit) | 194,994 | ||
Treasury stock - common | (6052) | ||
Unrealized gain (loss) | 38,847 | ||
Other equity, total | 5,496 | ||
Total equity | 322,748 | ||
Total liabilities & shareholders' equity | 6,547,247 | ||
Total common shares outstanding | 123 | ||
Treasury shares - common primary issue | 8.02 |