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 | 272,559 | ||
| Total Receivables, Net | 183,967 | ||
| Total Inventory | 190,722 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 73,563 | ||
| Total current assets | 720,811 | ||
| Property, plant & equipment, net | 1,369,058 | ||
| Goodwill, net | 59,264 | ||
| Intangibles, net | 108,229 | ||
| Long term investments | 66,003 | ||
| Note receivable - long term | 464 | ||
| Other long term assets | 44,659 | ||
| Total assets | 2,454,316 | ||
| LIABILITIES | |||
| Accounts payable | 122,435 | ||
| Accrued expenses | 15,653 | ||
| Notes payable/short-term debt | 123,754 | ||
| Current portion long-term debt/capital leases | 198,992 | ||
| Other current liabilities, total | 252,450 | ||
| Total current liabilities | 713,284 | ||
| Total long term debt | 994,206 | ||
| Total debt | 1,316,952 | ||
| Deferred income tax | 117,765 | ||
| Minority interest | 63,842 | ||
| Other liabilities, total | 45,964 | ||
| Total liabilities | 1,935,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126,476 | ||
| Additional paid-in capital | 54,803 | ||
| Retained earnings (accumulated deficit) | 200,437 | ||
| Treasury stock - common | (1192) | ||
| Unrealized gain (loss) | 109,793 | ||
| Other equity, total | 28,938 | ||
| Total equity | 519,255 | ||
| Total liabilities & shareholders' equity | 2,454,316 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0.49 | ||
