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 | 168,068 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18,946 | ||
| Long term investments | 16,093 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,381,712 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5,013 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,061,582 | ||
| Total debt | 2,516,999 | ||
| Deferred income tax | 26,827 | ||
| Minority interest | 6,067 | ||
| Other liabilities, total | 183,193 | ||
| Total liabilities | 23,103,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150,078 | ||
| Additional paid-in capital | 231,561 | ||
| Retained earnings (accumulated deficit) | 784,229 | ||
| Treasury stock - common | (8485) | ||
| Unrealized gain (loss) | 106,340 | ||
| Other equity, total | 14,977 | ||
| Total equity | 1,278,700 | ||
| Total liabilities & shareholders' equity | 24,381,712 | ||
| Total common shares outstanding | 1,164 | ||
| Treasury shares - common primary issue | 13 | ||
