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 | 4,249 | ||
| Total Receivables, Net | 6,250 | ||
| Total Inventory | 441 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,571 | ||
| Total current assets | 12,510 | ||
| Property, plant & equipment, net | 14,865 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 61 | ||
| Long term investments | 913 | ||
| Note receivable - long term | 191 | ||
| Other long term assets | 285 | ||
| Total assets | 28,848 | ||
| LIABILITIES | |||
| Accounts payable | 2,826 | ||
| Accrued expenses | 272 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 2,081 | ||
| Other current liabilities, total | 2,367 | ||
| Total current liabilities | 9,746 | ||
| Total long term debt | 9,507 | ||
| Total debt | 13,788 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 796 | ||
| Total liabilities | 20,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,772 | ||
| Additional paid-in capital | 2,573 | ||
| Retained earnings (accumulated deficit) | 4,108 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 330 | ||
| Other equity, total | (12) | ||
| Total equity | 8,751 | ||
| Total liabilities & shareholders' equity | 28,848 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.09 | ||
