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 | 23,005 | ||
| Total Receivables, Net | 46,999 | ||
| Total Inventory | 154,022 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,568 | ||
| Total current assets | 240,594 | ||
| Property, plant & equipment, net | 502,549 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,106 | ||
| Long term investments | 50,224 | ||
| Note receivable - long term | 154 | ||
| Other long term assets | 12,697 | ||
| Total assets | 820,224 | ||
| LIABILITIES | |||
| Accounts payable | 11,032 | ||
| Accrued expenses | 2,994 | ||
| Notes payable/short-term debt | 34,534 | ||
| Current portion long-term debt/capital leases | 44,348 | ||
| Other current liabilities, total | 82,284 | ||
| Total current liabilities | 175,192 | ||
| Total long term debt | 270,424 | ||
| Total debt | 349,306 | ||
| Deferred income tax | 33,621 | ||
| Minority interest | 6,231 | ||
| Other liabilities, total | 36,167 | ||
| Total liabilities | 521,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,466 | ||
| Additional paid-in capital | 28,798 | ||
| Retained earnings (accumulated deficit) | 189,512 | ||
| Treasury stock - common | (21496) | ||
| Unrealized gain (loss) | 46,582 | ||
| Other equity, total | 3,727 | ||
| Total equity | 298,589 | ||
| Total liabilities & shareholders' equity | 820,224 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 5.96 | ||
