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 | 52,214 | ||
| Total Receivables, Net | 20,548 | ||
| Total Inventory | 2,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,532 | ||
| Total current assets | 83,068 | ||
| Property, plant & equipment, net | 179,029 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,244 | ||
| Long term investments | 157,195 | ||
| Note receivable - long term | 256 | ||
| Other long term assets | 6,450 | ||
| Total assets | 436,920 | ||
| LIABILITIES | |||
| Accounts payable | 12,093 | ||
| Accrued expenses | 1,488 | ||
| Notes payable/short-term debt | 3,981 | ||
| Current portion long-term debt/capital leases | 12,195 | ||
| Other current liabilities, total | 10,247 | ||
| Total current liabilities | 40,004 | ||
| Total long term debt | 76,988 | ||
| Total debt | 93,164 | ||
| Deferred income tax | 42,633 | ||
| Minority interest | 9,560 | ||
| Other liabilities, total | 12,491 | ||
| Total liabilities | 181,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,922 | ||
| Additional paid-in capital | 12,347 | ||
| Retained earnings (accumulated deficit) | 134,442 | ||
| Treasury stock - common | (1094) | ||
| Unrealized gain (loss) | 85,594 | ||
| Other equity, total | 9,033 | ||
| Total equity | 255,244 | ||
| Total liabilities & shareholders' equity | 436,920 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.50 | ||
