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 | 6,981 | ||
Total Receivables, Net | 5,880 | ||
Total Inventory | 310 | ||
Prepaid expenses | -- | ||
Other current assets, total | 160 | ||
Total current assets | 13,331 | ||
Property, plant & equipment, net | 16,214 | ||
Goodwill, net | -- | ||
Intangibles, net | 146 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | 274 | ||
Total assets | 30,435 | ||
LIABILITIES | |||
Accounts payable | 4,088 | ||
Accrued expenses | 333 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,864 | ||
Other current liabilities, total | 3,692 | ||
Total current liabilities | 9,977 | ||
Total long term debt | 5,398 | ||
Total debt | 7,262 | ||
Deferred income tax | -- | ||
Minority interest | 5.00 | ||
Other liabilities, total | 101 | ||
Total liabilities | 15,481 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,693 | ||
Additional paid-in capital | 2,733 | ||
Retained earnings (accumulated deficit) | 7,863 | ||
Treasury stock - common | (430) | ||
Unrealized gain (loss) | 0 | ||
Other equity, total | 95 | ||
Total equity | 14,954 | ||
Total liabilities & shareholders' equity | 30,435 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0.69 |