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 | 225,039 | ||
| Total Receivables, Net | 85,710 | ||
| Total Inventory | 47,209 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56,551 | ||
| Total current assets | 414,509 | ||
| Property, plant & equipment, net | 261,520 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 139,163 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,835 | ||
| Total assets | 1,855,435 | ||
| LIABILITIES | |||
| Accounts payable | 49,883 | ||
| Accrued expenses | 26,920 | ||
| Notes payable/short-term debt | 4,086 | ||
| Current portion long-term debt/capital leases | 99,087 | ||
| Other current liabilities, total | 110,185 | ||
| Total current liabilities | 290,161 | ||
| Total long term debt | 1,092,115 | ||
| Total debt | 1,195,288 | ||
| Deferred income tax | -- | ||
| Minority interest | 19,563 | ||
| Other liabilities, total | 145,706 | ||
| Total liabilities | 1,547,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117,641 | ||
| Additional paid-in capital | 33,987 | ||
| Retained earnings (accumulated deficit) | 139,153 | ||
| Treasury stock - common | (3378) | ||
| Unrealized gain (loss) | 11,996 | ||
| Other equity, total | 8,491 | ||
| Total equity | 307,890 | ||
| Total liabilities & shareholders' equity | 1,855,435 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 1.59 | ||
