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 | 61,015 | ||
| Total Receivables, Net | 41,200 | ||
| Total Inventory | 9,890 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,299 | ||
| Total current assets | 119,404 | ||
| Property, plant & equipment, net | 293,372 | ||
| Goodwill, net | 6,162 | ||
| Intangibles, net | 32,839 | ||
| Long term investments | 213,933 | ||
| Note receivable - long term | 160 | ||
| Other long term assets | 8,461 | ||
| Total assets | 679,143 | ||
| LIABILITIES | |||
| Accounts payable | 24,201 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 29,110 | ||
| Current portion long-term debt/capital leases | 10,817 | ||
| Other current liabilities, total | 29,700 | ||
| Total current liabilities | 93,828 | ||
| Total long term debt | 79,414 | ||
| Total debt | 119,341 | ||
| Deferred income tax | 61,020 | ||
| Minority interest | 6,276 | ||
| Other liabilities, total | 33,178 | ||
| Total liabilities | 273,716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,393 | ||
| Additional paid-in capital | 19,319 | ||
| Retained earnings (accumulated deficit) | 272,839 | ||
| Treasury stock - common | (22192) | ||
| Unrealized gain (loss) | 106,923 | ||
| Other equity, total | 6,145 | ||
| Total equity | 405,427 | ||
| Total liabilities & shareholders' equity | 679,143 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 6.16 | ||
