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 | 1,994 | ||
| Total Receivables, Net | 5,635 | ||
| Total Inventory | 1,018 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 293 | ||
| Total current assets | 8,940 | ||
| Property, plant & equipment, net | 14,929 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 197 | ||
| Long term investments | 9,157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 437 | ||
| Total assets | 33,748 | ||
| LIABILITIES | |||
| Accounts payable | 2,033 | ||
| Accrued expenses | 1,475 | ||
| Notes payable/short-term debt | 1,270 | ||
| Current portion long-term debt/capital leases | 617 | ||
| Other current liabilities, total | 314 | ||
| Total current liabilities | 5,709 | ||
| Total long term debt | 4,431 | ||
| Total debt | 6,318 | ||
| Deferred income tax | 1,263 | ||
| Minority interest | -- | ||
| Other liabilities, total | 884 | ||
| Total liabilities | 12,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,044 | ||
| Additional paid-in capital | 2,565 | ||
| Retained earnings (accumulated deficit) | 15,125 | ||
| Treasury stock - common | (795) | ||
| Unrealized gain (loss) | 3,438 | ||
| Other equity, total | 84 | ||
| Total equity | 21,461 | ||
| Total liabilities & shareholders' equity | 33,748 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.60 | ||
