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 | 43,351 | ||
| Total Receivables, Net | 201,876 | ||
| Total Inventory | 143,551 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54,399 | ||
| Total current assets | 443,177 | ||
| Property, plant & equipment, net | 1,820,589 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40,108 | ||
| Long term investments | 248,486 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68,718 | ||
| Total assets | 2,652,073 | ||
| LIABILITIES | |||
| Accounts payable | 108,547 | ||
| Accrued expenses | 12,059 | ||
| Notes payable/short-term debt | 364,839 | ||
| Current portion long-term debt/capital leases | 54,945 | ||
| Other current liabilities, total | 202,733 | ||
| Total current liabilities | 743,123 | ||
| Total long term debt | 842,295 | ||
| Total debt | 1,262,079 | ||
| Deferred income tax | 22,923 | ||
| Minority interest | 40,325 | ||
| Other liabilities, total | 214,151 | ||
| Total liabilities | 1,862,817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121,724 | ||
| Additional paid-in capital | 123,366 | ||
| Retained earnings (accumulated deficit) | 525,984 | ||
| Treasury stock - common | (45818) | ||
| Unrealized gain (loss) | 27,130 | ||
| Other equity, total | 36,870 | ||
| Total equity | 789,256 | ||
| Total liabilities & shareholders' equity | 2,652,073 | ||
| Total common shares outstanding | 599 | ||
| Treasury shares - common primary issue | 26 | ||
