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 | 301,352 | ||
| Total Receivables, Net | 114,109 | ||
| Total Inventory | 77,539 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 157,567 | ||
| Total current assets | 650,567 | ||
| Property, plant & equipment, net | 1,313,789 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 345,538 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,386 | ||
| Total assets | 4,133,265 | ||
| LIABILITIES | |||
| Accounts payable | 102,015 | ||
| Accrued expenses | 39,169 | ||
| Notes payable/short-term debt | 70,345 | ||
| Current portion long-term debt/capital leases | 311,496 | ||
| Other current liabilities, total | 198,255 | ||
| Total current liabilities | 721,280 | ||
| Total long term debt | 2,622,585 | ||
| Total debt | 3,004,426 | ||
| Deferred income tax | 354 | ||
| Minority interest | 8,527 | ||
| Other liabilities, total | 175,645 | ||
| Total liabilities | 3,528,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197,024 | ||
| Additional paid-in capital | 28,534 | ||
| Retained earnings (accumulated deficit) | 364,237 | ||
| Treasury stock - common | (38902) | ||
| Unrealized gain (loss) | 13,355 | ||
| Other equity, total | 40,626 | ||
| Total equity | 604,874 | ||
| Total liabilities & shareholders' equity | 4,133,265 | ||
| Total common shares outstanding | 360 | ||
| Treasury shares - common primary issue | 27 | ||
