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 | 59,610 | ||
| Total Receivables, Net | 102,426 | ||
| Total Inventory | 282,783 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 68,549 | ||
| Total current assets | 513,368 | ||
| Property, plant & equipment, net | 2,009,227 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36,316 | ||
| Long term investments | 404,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55,059 | ||
| Total assets | 3,052,930 | ||
| LIABILITIES | |||
| Accounts payable | 43,190 | ||
| Accrued expenses | 28,239 | ||
| Notes payable/short-term debt | 101,789 | ||
| Current portion long-term debt/capital leases | 107,195 | ||
| Other current liabilities, total | 226,579 | ||
| Total current liabilities | 506,992 | ||
| Total long term debt | 965,175 | ||
| Total debt | 1,174,159 | ||
| Deferred income tax | 186,901 | ||
| Minority interest | 91,634 | ||
| Other liabilities, total | 323,991 | ||
| Total liabilities | 2,074,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99,474 | ||
| Additional paid-in capital | 147,301 | ||
| Retained earnings (accumulated deficit) | 734,869 | ||
| Treasury stock - common | (51891) | ||
| Unrealized gain (loss) | 35,078 | ||
| Other equity, total | 13,406 | ||
| Total equity | 978,237 | ||
| Total liabilities & shareholders' equity | 3,052,930 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 14 | ||
