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 | 60,388 | ||
| Total Receivables, Net | 65,460 | ||
| Total Inventory | 89,183 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23,453 | ||
| Total current assets | 238,484 | ||
| Property, plant & equipment, net | 893,624 | ||
| Goodwill, net | 2,294 | ||
| Intangibles, net | 11,669 | ||
| Long term investments | 128,203 | ||
| Note receivable - long term | 292 | ||
| Other long term assets | 17,033 | ||
| Total assets | 1,303,205 | ||
| LIABILITIES | |||
| Accounts payable | 74,816 | ||
| Accrued expenses | 5,841 | ||
| Notes payable/short-term debt | 36,905 | ||
| Current portion long-term debt/capital leases | 68,006 | ||
| Other current liabilities, total | 123,381 | ||
| Total current liabilities | 308,949 | ||
| Total long term debt | 414,589 | ||
| Total debt | 519,500 | ||
| Deferred income tax | 59,021 | ||
| Minority interest | 25,567 | ||
| Other liabilities, total | 57,114 | ||
| Total liabilities | 865,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101,158 | ||
| Additional paid-in capital | 40,426 | ||
| Retained earnings (accumulated deficit) | 178,946 | ||
| Treasury stock - common | (233) | ||
| Unrealized gain (loss) | 115,929 | ||
| Other equity, total | 1,739 | ||
| Total equity | 437,965 | ||
| Total liabilities & shareholders' equity | 1,303,205 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0.12 | ||
