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 | 69,620 | ||
| Total Receivables, Net | 48,886 | ||
| Total Inventory | 73,538 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,734 | ||
| Total current assets | 208,778 | ||
| Property, plant & equipment, net | 416,088 | ||
| Goodwill, net | 305 | ||
| Intangibles, net | 3,663 | ||
| Long term investments | 76,977 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,892 | ||
| Total assets | 727,002 | ||
| LIABILITIES | |||
| Accounts payable | 65,018 | ||
| Accrued expenses | 12,153 | ||
| Notes payable/short-term debt | 21,982 | ||
| Current portion long-term debt/capital leases | 37,521 | ||
| Other current liabilities, total | 34,159 | ||
| Total current liabilities | 170,833 | ||
| Total long term debt | 264,874 | ||
| Total debt | 324,377 | ||
| Deferred income tax | 3,993 | ||
| Minority interest | 6,542 | ||
| Other liabilities, total | 51,463 | ||
| Total liabilities | 497,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,157 | ||
| Additional paid-in capital | 12,137 | ||
| Retained earnings (accumulated deficit) | 165,204 | ||
| Treasury stock - common | (1576) | ||
| Unrealized gain (loss) | 14,598 | ||
| Other equity, total | 12,777 | ||
| Total equity | 229,297 | ||
| Total liabilities & shareholders' equity | 727,002 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.67 | ||
