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 | 27,549 | ||
| Total Receivables, Net | 21,395 | ||
| Total Inventory | 38,747 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,744 | ||
| Total current assets | 103,435 | ||
| Property, plant & equipment, net | 547,882 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 8,450 | ||
| Long term investments | 15,644 | ||
| Note receivable - long term | 2,127 | ||
| Other long term assets | 14,214 | ||
| Total assets | 715,383 | ||
| LIABILITIES | |||
| Accounts payable | 8,194 | ||
| Accrued expenses | 2,420 | ||
| Notes payable/short-term debt | 29,859 | ||
| Current portion long-term debt/capital leases | 49,581 | ||
| Other current liabilities, total | 49,472 | ||
| Total current liabilities | 139,526 | ||
| Total long term debt | 337,430 | ||
| Total debt | 416,870 | ||
| Deferred income tax | 23,210 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 50,485 | ||
| Total liabilities | 550,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,803 | ||
| Additional paid-in capital | 26,981 | ||
| Retained earnings (accumulated deficit) | 88,509 | ||
| Treasury stock - common | (359) | ||
| Unrealized gain (loss) | 5,650 | ||
| Other equity, total | 5,068 | ||
| Total equity | 164,652 | ||
| Total liabilities & shareholders' equity | 715,383 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0.17 | ||
