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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 403,215 | ||
| Total Receivables, Net | 444,825 | ||
| Total Inventory | 10,680 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37,371 | ||
| Total current assets | 896,091 | ||
| Property, plant & equipment, net | 890,714 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 74,586 | ||
| Long term investments | 223,987 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,444 | ||
| Total assets | 2,109,251 | ||
| LIABILITIES | |||
| Accounts payable | 214,044 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173,512 | ||
| Other current liabilities, total | 203,536 | ||
| Total current liabilities | 591,092 | ||
| Total long term debt | 560,871 | ||
| Total debt | 734,383 | ||
| Deferred income tax | 8,135 | ||
| Minority interest | 17,743 | ||
| Other liabilities, total | 131,347 | ||
| Total liabilities | 1,309,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70,175 | ||
| Additional paid-in capital | 23,267 | ||
| Retained earnings (accumulated deficit) | 634,536 | ||
| Treasury stock - common | (20542) | ||
| Unrealized gain (loss) | 42,014 | ||
| Other equity, total | 50,613 | ||
| Total equity | 800,063 | ||
| Total liabilities & shareholders' equity | 2,109,251 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 2.66 | ||
