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 | 156,163 | ||
| Total Receivables, Net | 350,747 | ||
| Total Inventory | 69,886 | ||
| Prepaid expenses | 29,862 | ||
| Other current assets, total | 96,859 | ||
| Total current assets | 703,517 | ||
| Property, plant & equipment, net | 1,373,126 | ||
| Goodwill, net | 27,743 | ||
| Intangibles, net | 25,562 | ||
| Long term investments | 1,826,236 | ||
| Note receivable - long term | 51,671 | ||
| Other long term assets | 52,749 | ||
| Total assets | 4,254,770 | ||
| LIABILITIES | |||
| Accounts payable | 228,287 | ||
| Accrued expenses | 17,936 | ||
| Notes payable/short-term debt | 144,121 | ||
| Current portion long-term debt/capital leases | 159,244 | ||
| Other current liabilities, total | 194,966 | ||
| Total current liabilities | 744,554 | ||
| Total long term debt | 610,439 | ||
| Total debt | 913,804 | ||
| Deferred income tax | 120,575 | ||
| Minority interest | 42,993 | ||
| Other liabilities, total | 85,837 | ||
| Total liabilities | 1,604,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144,319 | ||
| Additional paid-in capital | 45,099 | ||
| Retained earnings (accumulated deficit) | 2,105,521 | ||
| Treasury stock - common | (203595) | ||
| Unrealized gain (loss) | 50,800 | ||
| Other equity, total | 508,228 | ||
| Total equity | 2,650,372 | ||
| Total liabilities & shareholders' equity | 4,254,770 | ||
| Total common shares outstanding | 459 | ||
| Treasury shares - common primary issue | 51 | ||
