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 | 1,257,806 | ||
| Total Receivables, Net | 216,799 | ||
| Total Inventory | 53,961 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172,624 | ||
| Total current assets | 1,701,190 | ||
| Property, plant & equipment, net | 1,330,753 | ||
| Goodwill, net | 15,999 | ||
| Intangibles, net | 87,908 | ||
| Long term investments | 156,425 | ||
| Note receivable - long term | 6,144 | ||
| Other long term assets | 54,006 | ||
| Total assets | 3,569,530 | ||
| LIABILITIES | |||
| Accounts payable | 229,273 | ||
| Accrued expenses | 55,688 | ||
| Notes payable/short-term debt | 84,170 | ||
| Current portion long-term debt/capital leases | 145,828 | ||
| Other current liabilities, total | 520,469 | ||
| Total current liabilities | 1,035,428 | ||
| Total long term debt | 1,254,038 | ||
| Total debt | 1,484,036 | ||
| Deferred income tax | 505 | ||
| Minority interest | 8,119 | ||
| Other liabilities, total | 226,932 | ||
| Total liabilities | 2,525,022 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 467,601 | ||
| Additional paid-in capital | 404,065 | ||
| Retained earnings (accumulated deficit) | 135,971 | ||
| Treasury stock - common | (56512) | ||
| Unrealized gain (loss) | 41,360 | ||
| Other equity, total | 52,023 | ||
| Total equity | 1,044,508 | ||
| Total liabilities & shareholders' equity | 3,569,530 | ||
| Total common shares outstanding | 470 | ||
| Treasury shares - common primary issue | 14 | ||
