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 | 108,886 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16,119 | ||
| Long term investments | 10,991 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,521,248 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 171 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,460,788 | ||
| Total debt | 2,112,249 | ||
| Deferred income tax | 9,692 | ||
| Minority interest | 688 | ||
| Other liabilities, total | 191,863 | ||
| Total liabilities | 12,804,321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,000 | ||
| Additional paid-in capital | 200,658 | ||
| Retained earnings (accumulated deficit) | 438,824 | ||
| Treasury stock - common | (13959) | ||
| Unrealized gain (loss) | (25544) | ||
| Other equity, total | 80,948 | ||
| Total equity | 716,927 | ||
| Total liabilities & shareholders' equity | 13,521,248 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 31 | ||
