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 | 233,465 | ||
| Total Receivables, Net | 224,705 | ||
| Total Inventory | 160,631 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 82,162 | ||
| Total current assets | 700,963 | ||
| Property, plant & equipment, net | 2,633,423 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46,490 | ||
| Long term investments | 127,931 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57,195 | ||
| Total assets | 3,777,923 | ||
| LIABILITIES | |||
| Accounts payable | 59,894 | ||
| Accrued expenses | 61,577 | ||
| Notes payable/short-term debt | 19,298 | ||
| Current portion long-term debt/capital leases | 142,202 | ||
| Other current liabilities, total | 427,204 | ||
| Total current liabilities | 710,175 | ||
| Total long term debt | 1,445,652 | ||
| Total debt | 1,607,152 | ||
| Deferred income tax | 1,807 | ||
| Minority interest | 119,064 | ||
| Other liabilities, total | 395,328 | ||
| Total liabilities | 2,672,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 226,136 | ||
| Additional paid-in capital | 183,939 | ||
| Retained earnings (accumulated deficit) | 692,468 | ||
| Treasury stock - common | (1262) | ||
| Unrealized gain (loss) | 6,569 | ||
| Other equity, total | (1953) | ||
| Total equity | 1,105,897 | ||
| Total liabilities & shareholders' equity | 3,777,923 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 0.58 | ||
