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 |