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 | 730,339 | ||
| Total Receivables, Net | 173,023 | ||
| Total Inventory | 43,949 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75,297 | ||
| Total current assets | 1,022,608 | ||
| Property, plant & equipment, net | 1,095,551 | ||
| Goodwill, net | 3,990 | ||
| Intangibles, net | 83,199 | ||
| Long term investments | 186,750 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15,628 | ||
| Total assets | 2,649,232 | ||
| LIABILITIES | |||
| Accounts payable | 151,895 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,263 | ||
| Current portion long-term debt/capital leases | 103,672 | ||
| Other current liabilities, total | 478,370 | ||
| Total current liabilities | 737,200 | ||
| Total long term debt | 780,358 | ||
| Total debt | 887,293 | ||
| Deferred income tax | 3,317 | ||
| Minority interest | 38,398 | ||
| Other liabilities, total | 180,012 | ||
| Total liabilities | 1,739,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 273,200 | ||
| Additional paid-in capital | 273,992 | ||
| Retained earnings (accumulated deficit) | 306,879 | ||
| Treasury stock - common | (408) | ||
| Unrealized gain (loss) | 43,171 | ||
| Other equity, total | 13,113 | ||
| Total equity | 909,947 | ||
| Total liabilities & shareholders' equity | 2,649,232 | ||
| Total common shares outstanding | 437 | ||
| Treasury shares - common primary issue | 0.14 | ||
