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 | 1,612 | ||
| Total Receivables, Net | 992 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 2.14 | ||
| Total current assets | 2,640 | ||
| Property, plant & equipment, net | 7,981 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 121 | ||
| Long term investments | 285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 11,204 | ||
| LIABILITIES | |||
| Accounts payable | 453 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 1,030 | ||
| Current portion long-term debt/capital leases | 978 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 3,096 | ||
| Total long term debt | 1,659 | ||
| Total debt | 3,667 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 4,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 768 | ||
| Additional paid-in capital | 486 | ||
| Retained earnings (accumulated deficit) | 4,998 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 108 | ||
| Other equity, total | -- | ||
| Total equity | 6,342 | ||
| Total liabilities & shareholders' equity | 11,204 | ||
| Total common shares outstanding | 1.68 | ||
| Treasury shares - common primary issue | 0.02 | ||
