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 | 118,346 | ||
| Total Receivables, Net | 108,290 | ||
| Total Inventory | 43,068 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56,358 | ||
| Total current assets | 326,062 | ||
| Property, plant & equipment, net | 65,252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 154,473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25,430 | ||
| Total assets | 1,629,054 | ||
| LIABILITIES | |||
| Accounts payable | 47,733 | ||
| Accrued expenses | 24,180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78,159 | ||
| Other current liabilities, total | 81,246 | ||
| Total current liabilities | 231,318 | ||
| Total long term debt | 855,165 | ||
| Total debt | 933,324 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,676 | ||
| Other liabilities, total | 179,403 | ||
| Total liabilities | 1,268,562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145,551 | ||
| Additional paid-in capital | 3,598 | ||
| Retained earnings (accumulated deficit) | 191,442 | ||
| Treasury stock - common | (3428) | ||
| Unrealized gain (loss) | 716 | ||
| Other equity, total | 22,613 | ||
| Total equity | 360,492 | ||
| Total liabilities & shareholders' equity | 1,629,054 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 1.87 | ||
