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 | 117,919 | ||
| Total Receivables, Net | 147,133 | ||
| Total Inventory | 56,117 | ||
| Prepaid expenses | 27,082 | ||
| Other current assets, total | 117,545 | ||
| Total current assets | 465,796 | ||
| Property, plant & equipment, net | 1,654,521 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69,200 | ||
| Long term investments | 1,675,189 | ||
| Note receivable - long term | 101,274 | ||
| Other long term assets | 107,227 | ||
| Total assets | 4,120,552 | ||
| LIABILITIES | |||
| Accounts payable | 112,497 | ||
| Accrued expenses | 9,730 | ||
| Notes payable/short-term debt | 216,518 | ||
| Current portion long-term debt/capital leases | 171,543 | ||
| Other current liabilities, total | 137,054 | ||
| Total current liabilities | 647,342 | ||
| Total long term debt | 916,638 | ||
| Total debt | 1,304,699 | ||
| Deferred income tax | 95,662 | ||
| Minority interest | 15,506 | ||
| Other liabilities, total | 91,228 | ||
| Total liabilities | 1,766,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66,001 | ||
| Additional paid-in capital | 117,132 | ||
| Retained earnings (accumulated deficit) | 1,685,458 | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | 76,888 | ||
| Other equity, total | 408,785 | ||
| Total equity | 2,354,176 | ||
| Total liabilities & shareholders' equity | 4,120,552 | ||
| Total common shares outstanding | 362 | ||
| Treasury shares - common primary issue | 0.04 | ||
