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 | 68,423 | ||
| Total Receivables, Net | 86,926 | ||
| Total Inventory | 20,085 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,661 | ||
| Total current assets | 180,095 | ||
| Property, plant & equipment, net | 292,828 | ||
| Goodwill, net | 1,183 | ||
| Intangibles, net | 24,768 | ||
| Long term investments | 103,951 | ||
| Note receivable - long term | 9,498 | ||
| Other long term assets | 69,001 | ||
| Total assets | 710,089 | ||
| LIABILITIES | |||
| Accounts payable | 78,875 | ||
| Accrued expenses | 7,371 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,063 | ||
| Other current liabilities, total | 93,339 | ||
| Total current liabilities | 190,648 | ||
| Total long term debt | 163,066 | ||
| Total debt | 174,129 | ||
| Deferred income tax | 32,453 | ||
| Minority interest | 24,006 | ||
| Other liabilities, total | 29,896 | ||
| Total liabilities | 440,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,796 | ||
| Additional paid-in capital | 94,689 | ||
| Retained earnings (accumulated deficit) | 126,305 | ||
| Treasury stock - common | (13768) | ||
| Unrealized gain (loss) | 44,719 | ||
| Other equity, total | 279 | ||
| Total equity | 270,020 | ||
| Total liabilities & shareholders' equity | 710,089 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 9.97 | ||
