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 | 601,718 | ||
| Total Receivables, Net | 2,053,499 | ||
| Total Inventory | 36,712 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 246,950 | ||
| Total current assets | 2,938,879 | ||
| Property, plant & equipment, net | 2,895,981 | ||
| Goodwill, net | 72,924 | ||
| Intangibles, net | 42,164 | ||
| Long term investments | 404,150 | ||
| Note receivable - long term | 7,627 | ||
| Other long term assets | 72,854 | ||
| Total assets | 6,460,930 | ||
| LIABILITIES | |||
| Accounts payable | 216,852 | ||
| Accrued expenses | 4,512 | ||
| Notes payable/short-term debt | 765,434 | ||
| Current portion long-term debt/capital leases | 984,969 | ||
| Other current liabilities, total | 170,316 | ||
| Total current liabilities | 2,142,083 | ||
| Total long term debt | 3,028,469 | ||
| Total debt | 4,778,872 | ||
| Deferred income tax | 56,200 | ||
| Minority interest | 136,704 | ||
| Other liabilities, total | 223,002 | ||
| Total liabilities | 5,586,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81,129 | ||
| Additional paid-in capital | 56,199 | ||
| Retained earnings (accumulated deficit) | 527,143 | ||
| Treasury stock - common | (1599) | ||
| Unrealized gain (loss) | 37,994 | ||
| Other equity, total | 173,606 | ||
| Total equity | 874,472 | ||
| Total liabilities & shareholders' equity | 6,460,930 | ||
| Total common shares outstanding | 490 | ||
| Treasury shares - common primary issue | 2.46 | ||
