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 |