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 | 3,384 | ||
| Total Receivables, Net | 1,755 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,690 | ||
| Total current assets | 7,956 | ||
| Property, plant & equipment, net | 12,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 180 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,261 | ||
| Total assets | 23,208 | ||
| LIABILITIES | |||
| Accounts payable | 363 | ||
| Accrued expenses | 618 | ||
| Notes payable/short-term debt | 984 | ||
| Current portion long-term debt/capital leases | 952 | ||
| Other current liabilities, total | 2,863 | ||
| Total current liabilities | 5,780 | ||
| Total long term debt | 9,892 | ||
| Total debt | 11,829 | ||
| Deferred income tax | 210 | ||
| Minority interest | -- | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 16,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 2,318 | ||
| Retained earnings (accumulated deficit) | 4,440 | ||
| Treasury stock - common | (2.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 65 | ||
| Total equity | 6,885 | ||
| Total liabilities & shareholders' equity | 23,208 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0.00 | ||
