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 | 5,258 | ||
| Total Receivables, Net | 3,227 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,564 | ||
| Total current assets | 10,574 | ||
| Property, plant & equipment, net | 16,657 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 505 | ||
| Long term investments | 705 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,394 | ||
| Total assets | 30,224 | ||
| LIABILITIES | |||
| Accounts payable | 628 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 418 | ||
| Current portion long-term debt/capital leases | 2,436 | ||
| Other current liabilities, total | 6,661 | ||
| Total current liabilities | 10,598 | ||
| Total long term debt | 9,562 | ||
| Total debt | 12,415 | ||
| Deferred income tax | -- | ||
| Minority interest | 186 | ||
| Other liabilities, total | 743 | ||
| Total liabilities | 21,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,257 | ||
| Additional paid-in capital | 1,479 | ||
| Retained earnings (accumulated deficit) | 6,373 | ||
| Treasury stock - common | (1120) | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | 12 | ||
| Total equity | 9,135 | ||
| Total liabilities & shareholders' equity | 30,224 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 1.91 | ||
