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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 428,217 | ||
| Total Receivables, Net | 285,007 | ||
| Total Inventory | 69,856 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55,337 | ||
| Total current assets | 838,417 | ||
| Property, plant & equipment, net | 3,627,039 | ||
| Goodwill, net | 20,471 | ||
| Intangibles, net | 9,033 | ||
| Long term investments | 847,793 | ||
| Note receivable - long term | 1,306,529 | ||
| Other long term assets | 16,321 | ||
| Total assets | 6,739,476 | ||
| LIABILITIES | |||
| Accounts payable | 35,528 | ||
| Accrued expenses | 48,121 | ||
| Notes payable/short-term debt | 27,358 | ||
| Current portion long-term debt/capital leases | 133,701 | ||
| Other current liabilities, total | 327,504 | ||
| Total current liabilities | 572,212 | ||
| Total long term debt | 895,923 | ||
| Total debt | 1,056,982 | ||
| Deferred income tax | 332,940 | ||
| Minority interest | 289,932 | ||
| Other liabilities, total | 439,368 | ||
| Total liabilities | 2,530,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290,809 | ||
| Additional paid-in capital | 679,131 | ||
| Retained earnings (accumulated deficit) | 2,746,530 | ||
| Treasury stock - common | (221330) | ||
| Unrealized gain (loss) | (11261) | ||
| Other equity, total | 725,222 | ||
| Total equity | 4,209,101 | ||
| Total liabilities & shareholders' equity | 6,739,476 | ||
| Total common shares outstanding | 1,258 | ||
| Treasury shares - common primary issue | 128 | ||
