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 | 4,336 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 23,462 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,480,473 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 652 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,565,800 | ||
| Total debt | 2,593,845 | ||
| Deferred income tax | -- | ||
| Minority interest | 18,894 | ||
| Other liabilities, total | 152,092 | ||
| Total liabilities | 13,219,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,616 | ||
| Additional paid-in capital | 10,543 | ||
| Retained earnings (accumulated deficit) | 221,195 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (8809) | ||
| Other equity, total | 5,148 | ||
| Total equity | 260,693 | ||
| Total liabilities & shareholders' equity | 13,480,473 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0.00 | ||
