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 | 7,236 | ||
| Total Receivables, Net | 4,715 | ||
| Total Inventory | 724 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,767 | ||
| Total current assets | 15,442 | ||
| Property, plant & equipment, net | 15,723 | ||
| Goodwill, net | 841 | ||
| Intangibles, net | 46 | ||
| Long term investments | 2,238 | ||
| Note receivable - long term | 234 | ||
| Other long term assets | 2,609 | ||
| Total assets | 37,148 | ||
| LIABILITIES | |||
| Accounts payable | 647 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,360 | ||
| Current portion long-term debt/capital leases | 2,554 | ||
| Other current liabilities, total | 2,954 | ||
| Total current liabilities | 12,515 | ||
| Total long term debt | 11,047 | ||
| Total debt | 19,961 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 814 | ||
| Total liabilities | 24,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,899 | ||
| Additional paid-in capital | 1,495 | ||
| Retained earnings (accumulated deficit) | 7,604 | ||
| Treasury stock - common | (424) | ||
| Unrealized gain (loss) | 140 | ||
| Other equity, total | 58 | ||
| Total equity | 12,772 | ||
| Total liabilities & shareholders' equity | 37,148 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.23 | ||
