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 | 443,583 | ||
| Total Receivables, Net | 65,330 | ||
| Total Inventory | 65,318 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26,579 | ||
| Total current assets | 600,810 | ||
| Property, plant & equipment, net | 408,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,590 | ||
| Long term investments | 110,166 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 1,388 | ||
| Total assets | 1,129,991 | ||
| LIABILITIES | |||
| Accounts payable | 43,875 | ||
| Accrued expenses | 4,993 | ||
| Notes payable/short-term debt | 20,000 | ||
| Current portion long-term debt/capital leases | 70,127 | ||
| Other current liabilities, total | 219,367 | ||
| Total current liabilities | 358,362 | ||
| Total long term debt | 253,606 | ||
| Total debt | 343,733 | ||
| Deferred income tax | 13,501 | ||
| Minority interest | 6,852 | ||
| Other liabilities, total | 2,726 | ||
| Total liabilities | 635,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64,152 | ||
| Additional paid-in capital | 64,494 | ||
| Retained earnings (accumulated deficit) | 255,698 | ||
| Treasury stock - common | (2983) | ||
| Unrealized gain (loss) | 58,817 | ||
| Other equity, total | 54,766 | ||
| Total equity | 494,944 | ||
| Total liabilities & shareholders' equity | 1,129,991 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 1.17 | ||
