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 | 281,000 | ||
| Total Receivables, Net | 705,330 | ||
| Total Inventory | 138,386 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 67,216 | ||
| Total current assets | 1,191,932 | ||
| Property, plant & equipment, net | 7,472,378 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 201,452 | ||
| Long term investments | 463,879 | ||
| Note receivable - long term | 2,308 | ||
| Other long term assets | 95,406 | ||
| Total assets | 9,771,479 | ||
| LIABILITIES | |||
| Accounts payable | 47,754 | ||
| Accrued expenses | 110,405 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 332,989 | ||
| Other current liabilities, total | 1,125,536 | ||
| Total current liabilities | 1,616,731 | ||
| Total long term debt | 4,548,681 | ||
| Total debt | 4,881,717 | ||
| Deferred income tax | 2,320 | ||
| Minority interest | 21,337 | ||
| Other liabilities, total | 864,515 | ||
| Total liabilities | 7,053,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200,000 | ||
| Additional paid-in capital | 97,602 | ||
| Retained earnings (accumulated deficit) | 2,289,194 | ||
| Treasury stock - common | (5979) | ||
| Unrealized gain (loss) | 100,590 | ||
| Other equity, total | 36,488 | ||
| Total equity | 2,717,895 | ||
| Total liabilities & shareholders' equity | 9,771,479 | ||
| Total common shares outstanding | 1,131 | ||
| Treasury shares - common primary issue | 3.06 | ||
