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 | 392,761 | ||
| Total Receivables, Net | 179,869 | ||
| Total Inventory | 130,018 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 225,340 | ||
| Total current assets | 927,988 | ||
| Property, plant & equipment, net | 456,893 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 476,304 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20,903 | ||
| Total assets | 5,727,240 | ||
| LIABILITIES | |||
| Accounts payable | 127,846 | ||
| Accrued expenses | 63,496 | ||
| Notes payable/short-term debt | 123,410 | ||
| Current portion long-term debt/capital leases | 426,273 | ||
| Other current liabilities, total | 378,024 | ||
| Total current liabilities | 1,119,049 | ||
| Total long term debt | 3,239,042 | ||
| Total debt | 3,788,725 | ||
| Deferred income tax | 16,675 | ||
| Minority interest | 30,513 | ||
| Other liabilities, total | 431,431 | ||
| Total liabilities | 4,836,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137,304 | ||
| Additional paid-in capital | 93,520 | ||
| Retained earnings (accumulated deficit) | 397,802 | ||
| Treasury stock - common | (1529) | ||
| Unrealized gain (loss) | 10,052 | ||
| Other equity, total | 53,381 | ||
| Total equity | 890,530 | ||
| Total liabilities & shareholders' equity | 5,727,240 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 1.31 | ||
