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 | 69,360 | ||
| Total Receivables, Net | 150,387 | ||
| Total Inventory | 25,254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41,775 | ||
| Total current assets | 286,776 | ||
| Property, plant & equipment, net | 704,831 | ||
| Goodwill, net | 9,489 | ||
| Intangibles, net | 40,601 | ||
| Long term investments | 132,956 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 45,735 | ||
| Total assets | 1,225,103 | ||
| LIABILITIES | |||
| Accounts payable | 116,091 | ||
| Accrued expenses | 12,093 | ||
| Notes payable/short-term debt | 32,454 | ||
| Current portion long-term debt/capital leases | 17,249 | ||
| Other current liabilities, total | 215,288 | ||
| Total current liabilities | 393,175 | ||
| Total long term debt | 74,851 | ||
| Total debt | 124,554 | ||
| Deferred income tax | 111,560 | ||
| Minority interest | 6,405 | ||
| Other liabilities, total | 44,693 | ||
| Total liabilities | 630,684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,470 | ||
| Additional paid-in capital | 323,857 | ||
| Retained earnings (accumulated deficit) | 211,178 | ||
| Treasury stock - common | (32990) | ||
| Unrealized gain (loss) | 11,329 | ||
| Other equity, total | 29,575 | ||
| Total equity | 594,419 | ||
| Total liabilities & shareholders' equity | 1,225,103 | ||
| Total common shares outstanding | 375 | ||
| Treasury shares - common primary issue | 22 | ||
