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 | 195,061 | ||
| Total Receivables, Net | 263,282 | ||
| Total Inventory | 2,032 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,978 | ||
| Total current assets | 496,353 | ||
| Property, plant & equipment, net | 454,753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41,215 | ||
| Long term investments | 50,867 | ||
| Note receivable - long term | 5,107 | ||
| Other long term assets | 24,323 | ||
| Total assets | 1,135,895 | ||
| LIABILITIES | |||
| Accounts payable | 164,073 | ||
| Accrued expenses | 32,280 | ||
| Notes payable/short-term debt | 10,000 | ||
| Current portion long-term debt/capital leases | 6,049 | ||
| Other current liabilities, total | 133,503 | ||
| Total current liabilities | 345,905 | ||
| Total long term debt | 76,477 | ||
| Total debt | 92,526 | ||
| Deferred income tax | 535 | ||
| Minority interest | 6,225 | ||
| Other liabilities, total | 120,998 | ||
| Total liabilities | 550,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127,234 | ||
| Additional paid-in capital | 36,839 | ||
| Retained earnings (accumulated deficit) | 448,109 | ||
| Treasury stock - common | (42850) | ||
| Unrealized gain (loss) | 14,354 | ||
| Other equity, total | 2,069 | ||
| Total equity | 585,755 | ||
| Total liabilities & shareholders' equity | 1,135,895 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 18 | ||
