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 | 17,878 | ||
| Total Receivables, Net | 12,858 | ||
| Total Inventory | 5,481 | ||
| Prepaid expenses | 2,828 | ||
| Other current assets, total | 7,712 | ||
| Total current assets | 46,757 | ||
| Property, plant & equipment, net | 205,463 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,226 | ||
| Long term investments | 29,623 | ||
| Note receivable - long term | 397 | ||
| Other long term assets | 7,216 | ||
| Total assets | 293,228 | ||
| LIABILITIES | |||
| Accounts payable | 9,257 | ||
| Accrued expenses | 1,124 | ||
| Notes payable/short-term debt | 6,740 | ||
| Current portion long-term debt/capital leases | 30,891 | ||
| Other current liabilities, total | 7,695 | ||
| Total current liabilities | 55,707 | ||
| Total long term debt | 86,070 | ||
| Total debt | 123,701 | ||
| Deferred income tax | 5,129 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 14,196 | ||
| Total liabilities | 161,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,092 | ||
| Additional paid-in capital | 6,275 | ||
| Retained earnings (accumulated deficit) | 98,533 | ||
| Treasury stock - common | (1909) | ||
| Unrealized gain (loss) | 8,991 | ||
| Other equity, total | 7,087 | ||
| Total equity | 132,069 | ||
| Total liabilities & shareholders' equity | 293,228 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 3.10 | ||
