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 | 32,996 | ||
| Total Receivables, Net | 33,361 | ||
| Total Inventory | 9,842 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25,064 | ||
| Total current assets | 101,263 | ||
| Property, plant & equipment, net | 1,380,913 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23,430 | ||
| Long term investments | 86,710 | ||
| Note receivable - long term | 267 | ||
| Other long term assets | 10,625 | ||
| Total assets | 1,635,019 | ||
| LIABILITIES | |||
| Accounts payable | 20,065 | ||
| Accrued expenses | 6,327 | ||
| Notes payable/short-term debt | 73,292 | ||
| Current portion long-term debt/capital leases | 65,177 | ||
| Other current liabilities, total | 220,245 | ||
| Total current liabilities | 385,106 | ||
| Total long term debt | 625,385 | ||
| Total debt | 763,854 | ||
| Deferred income tax | 124,965 | ||
| Minority interest | 5,235 | ||
| Other liabilities, total | 67,430 | ||
| Total liabilities | 1,208,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 96,261 | ||
| Retained earnings (accumulated deficit) | 258,663 | ||
| Treasury stock - common | (53011) | ||
| Unrealized gain (loss) | 39,237 | ||
| Other equity, total | 35,748 | ||
| Total equity | 426,898 | ||
| Total liabilities & shareholders' equity | 1,635,019 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 22 | ||
