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 | 73,064 | ||
| Total Receivables, Net | 59,632 | ||
| Total Inventory | 107,630 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,959 | ||
| Total current assets | 248,285 | ||
| Property, plant & equipment, net | 701,499 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21,886 | ||
| Long term investments | 78,133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26,791 | ||
| Total assets | 1,079,388 | ||
| LIABILITIES | |||
| Accounts payable | 24,413 | ||
| Accrued expenses | 4,155 | ||
| Notes payable/short-term debt | 71,189 | ||
| Current portion long-term debt/capital leases | 29,827 | ||
| Other current liabilities, total | 145,250 | ||
| Total current liabilities | 274,834 | ||
| Total long term debt | 342,418 | ||
| Total debt | 443,434 | ||
| Deferred income tax | 5,582 | ||
| Minority interest | 746 | ||
| Other liabilities, total | 62,624 | ||
| Total liabilities | 686,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59,023 | ||
| Additional paid-in capital | 42,288 | ||
| Retained earnings (accumulated deficit) | 284,367 | ||
| Treasury stock - common | (19783) | ||
| Unrealized gain (loss) | 22,636 | ||
| Other equity, total | 4,653 | ||
| Total equity | 393,184 | ||
| Total liabilities & shareholders' equity | 1,079,388 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 6.44 | ||
