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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,544 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | 10.00 | ||
| Prepaid expenses | 696 | ||
| Other current assets, total | 50 | ||
| Total current assets | 4,548 | ||
| Property, plant & equipment, net | 39,122 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 407 | ||
| Total assets | 44,456 | ||
| LIABILITIES | |||
| Accounts payable | 397 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,905 | ||
| Other current liabilities, total | 878 | ||
| Total current liabilities | 4,334 | ||
| Total long term debt | 20,214 | ||
| Total debt | 23,119 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 518 | ||
| Total liabilities | 25,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,903 | ||
| Additional paid-in capital | 2,347 | ||
| Retained earnings (accumulated deficit) | 15,515 | ||
| Treasury stock - common | (375) | ||
| Unrealized gain (loss) | 6.00 | ||
| Other equity, total | (6) | ||
| Total equity | 19,390 | ||
| Total liabilities & shareholders' equity | 44,456 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.30 | ||
