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 | 60,662 | ||
| Total Receivables, Net | 26,618 | ||
| Total Inventory | 50,734 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,104 | ||
| Total current assets | 173,118 | ||
| Property, plant & equipment, net | 1,014,014 | ||
| Goodwill, net | 853 | ||
| Intangibles, net | 17,670 | ||
| Long term investments | 76,269 | ||
| Note receivable - long term | 911 | ||
| Other long term assets | 15,789 | ||
| Total assets | 1,301,567 | ||
| LIABILITIES | |||
| Accounts payable | 19,016 | ||
| Accrued expenses | 7,758 | ||
| Notes payable/short-term debt | 161,390 | ||
| Current portion long-term debt/capital leases | 80,531 | ||
| Other current liabilities, total | 127,727 | ||
| Total current liabilities | 396,422 | ||
| Total long term debt | 401,334 | ||
| Total debt | 643,255 | ||
| Deferred income tax | 9,611 | ||
| Minority interest | 856 | ||
| Other liabilities, total | 34,091 | ||
| Total liabilities | 842,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60,359 | ||
| Additional paid-in capital | 58,113 | ||
| Retained earnings (accumulated deficit) | 321,439 | ||
| Treasury stock - common | (18650) | ||
| Unrealized gain (loss) | 27,207 | ||
| Other equity, total | 10,785 | ||
| Total equity | 459,253 | ||
| Total liabilities & shareholders' equity | 1,301,567 | ||
| Total common shares outstanding | 358 | ||
| Treasury shares - common primary issue | 11 | ||
