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 | 90,665 | ||
| Total Receivables, Net | 40,958 | ||
| Total Inventory | 7,036 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 198,561 | ||
| Total current assets | 337,220 | ||
| Property, plant & equipment, net | 1,515,713 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 100,579 | ||
| Long term investments | 2,669 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,200 | ||
| Total assets | 2,022,524 | ||
| LIABILITIES | |||
| Accounts payable | 876 | ||
| Accrued expenses | 18,055 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42,343 | ||
| Other current liabilities, total | 112,346 | ||
| Total current liabilities | 173,620 | ||
| Total long term debt | 1,077,279 | ||
| Total debt | 1,119,622 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 103,230 | ||
| Total liabilities | 1,354,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58,100 | ||
| Additional paid-in capital | 62,167 | ||
| Retained earnings (accumulated deficit) | 544,620 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 3,523 | ||
| Total equity | 668,395 | ||
| Total liabilities & shareholders' equity | 2,022,524 | ||
| Total common shares outstanding | 581 | ||
| Treasury shares - common primary issue | 0 | ||
