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 | 431,960 | ||
| Total Receivables, Net | 98,116 | ||
| Total Inventory | 80,059 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 80,119 | ||
| Total current assets | 690,254 | ||
| Property, plant & equipment, net | 576,118 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 410,175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,462 | ||
| Total assets | 3,475,805 | ||
| LIABILITIES | |||
| Accounts payable | 52,379 | ||
| Accrued expenses | 27,745 | ||
| Notes payable/short-term debt | 8,031 | ||
| Current portion long-term debt/capital leases | 196,448 | ||
| Other current liabilities, total | 64,654 | ||
| Total current liabilities | 349,257 | ||
| Total long term debt | 1,662,600 | ||
| Total debt | 1,867,079 | ||
| Deferred income tax | 27,677 | ||
| Minority interest | 117,156 | ||
| Other liabilities, total | 103,136 | ||
| Total liabilities | 2,259,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180,502 | ||
| Additional paid-in capital | 128,178 | ||
| Retained earnings (accumulated deficit) | 729,940 | ||
| Treasury stock - common | (362) | ||
| Unrealized gain (loss) | 26,855 | ||
| Other equity, total | 150,866 | ||
| Total equity | 1,215,979 | ||
| Total liabilities & shareholders' equity | 3,475,805 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0.18 | ||
