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 | ||
