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 | 43,286 | ||
| Total Receivables, Net | 22,950 | ||
| Total Inventory | 25,020 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,098 | ||
| Total current assets | 105,354 | ||
| Property, plant & equipment, net | 762,996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,265 | ||
| Long term investments | 53,524 | ||
| Note receivable - long term | 263 | ||
| Other long term assets | 10,772 | ||
| Total assets | 950,650 | ||
| LIABILITIES | |||
| Accounts payable | 17,244 | ||
| Accrued expenses | 3,040 | ||
| Notes payable/short-term debt | 42,261 | ||
| Current portion long-term debt/capital leases | 48,983 | ||
| Other current liabilities, total | 70,474 | ||
| Total current liabilities | 182,002 | ||
| Total long term debt | 342,249 | ||
| Total debt | 433,493 | ||
| Deferred income tax | 67,087 | ||
| Minority interest | 14,520 | ||
| Other liabilities, total | 52,210 | ||
| Total liabilities | 658,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72,983 | ||
| Additional paid-in capital | 28,153 | ||
| Retained earnings (accumulated deficit) | 134,531 | ||
| Treasury stock - common | (463) | ||
| Unrealized gain (loss) | 55,776 | ||
| Other equity, total | 1,602 | ||
| Total equity | 292,582 | ||
| Total liabilities & shareholders' equity | 950,650 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0.17 | ||
