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 | 18,982 | ||
| Total Receivables, Net | 17,169 | ||
| Total Inventory | 3,018 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51,945 | ||
| Total current assets | 91,114 | ||
| Property, plant & equipment, net | 229,013 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 34,547 | ||
| Long term investments | 102,465 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,570 | ||
| Total assets | 465,399 | ||
| LIABILITIES | |||
| Accounts payable | 2,544 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34,243 | ||
| Other current liabilities, total | 10,520 | ||
| Total current liabilities | 47,307 | ||
| Total long term debt | 272,622 | ||
| Total debt | 306,865 | ||
| Deferred income tax | 25,697 | ||
| Minority interest | 37,693 | ||
| Other liabilities, total | 14,075 | ||
| Total liabilities | 397,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,405 | ||
| Additional paid-in capital | 1,447 | ||
| Retained earnings (accumulated deficit) | 33,838 | ||
| Treasury stock - common | (548) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30,863 | ||
| Total equity | 68,005 | ||
| Total liabilities & shareholders' equity | 465,399 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.30 | ||
