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 | 38,313 | ||
| Total Receivables, Net | 731 | ||
| Total Inventory | 1,188 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,680 | ||
| Total current assets | 45,912 | ||
| Property, plant & equipment, net | 207,356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 93 | ||
| Long term investments | 15,023 | ||
| Note receivable - long term | 1,618 | ||
| Other long term assets | 5,839 | ||
| Total assets | 276,457 | ||
| LIABILITIES | |||
| Accounts payable | 3,345 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 9,207 | ||
| Current portion long-term debt/capital leases | 21,826 | ||
| Other current liabilities, total | 9,184 | ||
| Total current liabilities | 43,643 | ||
| Total long term debt | 136,967 | ||
| Total debt | 168,000 | ||
| Deferred income tax | 3,233 | ||
| Minority interest | 38,639 | ||
| Other liabilities, total | 11,201 | ||
| Total liabilities | 233,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,800 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | 29,514 | ||
| Treasury stock - common | (559) | ||
| Unrealized gain (loss) | 3,636 | ||
| Other equity, total | 7,650 | ||
| Total equity | 42,774 | ||
| Total liabilities & shareholders' equity | 276,457 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 2.24 | ||
