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 | 197,538 | ||
| Total Receivables, Net | 95,155 | ||
| Total Inventory | 73,553 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38,692 | ||
| Total current assets | 404,938 | ||
| Property, plant & equipment, net | 554,451 | ||
| Goodwill, net | 395 | ||
| Intangibles, net | 25,770 | ||
| Long term investments | 414,647 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30,265 | ||
| Total assets | 1,448,833 | ||
| LIABILITIES | |||
| Accounts payable | 45,567 | ||
| Accrued expenses | 517 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 28,200 | ||
| Other current liabilities, total | 78,078 | ||
| Total current liabilities | 152,437 | ||
| Total long term debt | 294,833 | ||
| Total debt | 323,108 | ||
| Deferred income tax | 92,808 | ||
| Minority interest | 11,708 | ||
| Other liabilities, total | 39,127 | ||
| Total liabilities | 590,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146,200 | ||
| Additional paid-in capital | 173,797 | ||
| Retained earnings (accumulated deficit) | 426,880 | ||
| Treasury stock - common | (24113) | ||
| Unrealized gain (loss) | 118,591 | ||
| Other equity, total | 16,565 | ||
| Total equity | 857,920 | ||
| Total liabilities & shareholders' equity | 1,448,833 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 18 | ||
