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 | 955,283 | ||
| Total Receivables, Net | 181,591 | ||
| Total Inventory | 41,858 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,612,365 | ||
| Total current assets | 2,791,097 | ||
| Property, plant & equipment, net | 5,808,861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 160,184 | ||
| Long term investments | 526,160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 484,272 | ||
| Total assets | 9,941,896 | ||
| LIABILITIES | |||
| Accounts payable | 85,332 | ||
| Accrued expenses | 30,226 | ||
| Notes payable/short-term debt | 32,094 | ||
| Current portion long-term debt/capital leases | 132,916 | ||
| Other current liabilities, total | 518,135 | ||
| Total current liabilities | 798,703 | ||
| Total long term debt | 4,722,287 | ||
| Total debt | 4,887,297 | ||
| Deferred income tax | -- | ||
| Minority interest | 54,023 | ||
| Other liabilities, total | 197,223 | ||
| Total liabilities | 5,772,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112,000 | ||
| Additional paid-in capital | 54,129 | ||
| Retained earnings (accumulated deficit) | 3,999,973 | ||
| Treasury stock - common | (103161) | ||
| Unrealized gain (loss) | 86,202 | ||
| Other equity, total | 20,517 | ||
| Total equity | 4,169,660 | ||
| Total liabilities & shareholders' equity | 9,941,896 | ||
| Total common shares outstanding | 984 | ||
| Treasury shares - common primary issue | 46 | ||
