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 | 82,459 | ||
| Total Receivables, Net | 31,726 | ||
| Total Inventory | 14,612 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,368 | ||
| Total current assets | 144,165 | ||
| Property, plant & equipment, net | 659,935 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12,310 | ||
| Long term investments | 225,591 | ||
| Note receivable - long term | 182 | ||
| Other long term assets | 4,329 | ||
| Total assets | 1,064,202 | ||
| LIABILITIES | |||
| Accounts payable | 25,461 | ||
| Accrued expenses | 4,225 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 84,200 | ||
| Other current liabilities, total | 109,873 | ||
| Total current liabilities | 223,759 | ||
| Total long term debt | 280,494 | ||
| Total debt | 364,694 | ||
| Deferred income tax | 2,713 | ||
| Minority interest | 17,535 | ||
| Other liabilities, total | 88,079 | ||
| Total liabilities | 612,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,803 | ||
| Additional paid-in capital | 34,404 | ||
| Retained earnings (accumulated deficit) | 419,309 | ||
| Treasury stock - common | (45171) | ||
| Unrealized gain (loss) | 6,851 | ||
| Other equity, total | (574) | ||
| Total equity | 451,622 | ||
| Total liabilities & shareholders' equity | 1,064,202 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 9.87 | ||
