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 | 712 | ||
| Total Receivables, Net | 4,365 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 523 | ||
| Total current assets | 5,760 | ||
| Property, plant & equipment, net | 17,226 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 374 | ||
| Long term investments | 418 | ||
| Note receivable - long term | 1.86 | ||
| Other long term assets | 365 | ||
| Total assets | 25,401 | ||
| LIABILITIES | |||
| Accounts payable | 996 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 1,350 | ||
| Current portion long-term debt/capital leases | 1.64 | ||
| Other current liabilities, total | 4,679 | ||
| Total current liabilities | 7,399 | ||
| Total long term debt | 6.85 | ||
| Total debt | 1,358 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1,448 | ||
| Total liabilities | 8,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,898 | ||
| Additional paid-in capital | 1,640 | ||
| Retained earnings (accumulated deficit) | 12,429 | ||
| Treasury stock - common | (415) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 16,537 | ||
| Total liabilities & shareholders' equity | 25,401 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.80 | ||
