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 | 85,395 | ||
| Total Receivables, Net | 22,817 | ||
| Total Inventory | 8,207 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,337 | ||
| Total current assets | 120,756 | ||
| Property, plant & equipment, net | 269,932 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31,242 | ||
| Long term investments | 22,248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,485 | ||
| Total assets | 460,423 | ||
| LIABILITIES | |||
| Accounts payable | 11,908 | ||
| Accrued expenses | 15,218 | ||
| Notes payable/short-term debt | 2,700 | ||
| Current portion long-term debt/capital leases | 24,385 | ||
| Other current liabilities, total | 16,383 | ||
| Total current liabilities | 70,594 | ||
| Total long term debt | 201,197 | ||
| Total debt | 228,282 | ||
| Deferred income tax | 11,879 | ||
| Minority interest | (2135) | ||
| Other liabilities, total | 10,717 | ||
| Total liabilities | 292,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,126 | ||
| Additional paid-in capital | 54,160 | ||
| Retained earnings (accumulated deficit) | 72,379 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 3,018 | ||
| Other equity, total | 501 | ||
| Total equity | 168,171 | ||
| Total liabilities & shareholders' equity | 460,423 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0.01 | ||
