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 | 272,616 | ||
| Total Receivables, Net | 129,909 | ||
| Total Inventory | 42,513 | ||
| Prepaid expenses | 25,629 | ||
| Other current assets, total | 17,611 | ||
| Total current assets | 488,278 | ||
| Property, plant & equipment, net | 410,318 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,036 | ||
| Long term investments | 1,139,971 | ||
| Note receivable - long term | 20,479 | ||
| Other long term assets | 38,235 | ||
| Total assets | 2,109,432 | ||
| LIABILITIES | |||
| Accounts payable | 77,596 | ||
| Accrued expenses | 3,811 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 61,093 | ||
| Other current liabilities, total | 67,408 | ||
| Total current liabilities | 209,908 | ||
| Total long term debt | 226,687 | ||
| Total debt | 287,780 | ||
| Deferred income tax | 17,693 | ||
| Minority interest | 32,674 | ||
| Other liabilities, total | 30,544 | ||
| Total liabilities | 517,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,457 | ||
| Additional paid-in capital | 29,102 | ||
| Retained earnings (accumulated deficit) | 1,233,274 | ||
| Treasury stock - common | (7648) | ||
| Unrealized gain (loss) | 17,707 | ||
| Other equity, total | 244,034 | ||
| Total equity | 1,591,926 | ||
| Total liabilities & shareholders' equity | 2,109,432 | ||
| Total common shares outstanding | 707 | ||
| Treasury shares - common primary issue | 7.77 | ||
