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 | 483,709 | ||
| Total Receivables, Net | 261,550 | ||
| Total Inventory | 92,806 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 364,322 | ||
| Total current assets | 1,202,387 | ||
| Property, plant & equipment, net | 759,587 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 264,617 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,863 | ||
| Total assets | 5,388,723 | ||
| LIABILITIES | |||
| Accounts payable | 231,281 | ||
| Accrued expenses | 62,601 | ||
| Notes payable/short-term debt | 10,400 | ||
| Current portion long-term debt/capital leases | 331,680 | ||
| Other current liabilities, total | 521,759 | ||
| Total current liabilities | 1,157,721 | ||
| Total long term debt | 2,972,243 | ||
| Total debt | 3,314,323 | ||
| Deferred income tax | 1,279 | ||
| Minority interest | 83,383 | ||
| Other liabilities, total | 346,402 | ||
| Total liabilities | 4,561,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251,441 | ||
| Additional paid-in capital | 23,291 | ||
| Retained earnings (accumulated deficit) | 509,385 | ||
| Treasury stock - common | (4154) | ||
| Unrealized gain (loss) | 6,661 | ||
| Other equity, total | 41,071 | ||
| Total equity | 827,695 | ||
| Total liabilities & shareholders' equity | 5,388,723 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 2.79 | ||
