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 |