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 | 6,467 | ||
| Total Receivables, Net | 1,241 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 507 | ||
| Other current assets, total | 43 | ||
| Total current assets | 8,305 | ||
| Property, plant & equipment, net | 19,434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 188 | ||
| Long term investments | 275 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | 4,455 | ||
| Total assets | 33,072 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 1,151 | ||
| Other current liabilities, total | 1,325 | ||
| Total current liabilities | 5,075 | ||
| Total long term debt | 19,693 | ||
| Total debt | 22,844 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 764 | ||
| Total liabilities | 25,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 4,308 | ||
| Retained earnings (accumulated deficit) | 4,051 | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | (834) | ||
| Other equity, total | -- | ||
| Total equity | 7,540 | ||
| Total liabilities & shareholders' equity | 33,072 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.11 | ||
