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 | 29 | ||
Total Receivables, Net | 225 | ||
Total Inventory | 44 | ||
Prepaid expenses | 14 | ||
Other current assets, total | 74 | ||
Total current assets | 386 | ||
Property, plant & equipment, net | 3,547 | ||
Goodwill, net | -- | ||
Intangibles, net | 16 | ||
Long term investments | 97 | ||
Note receivable - long term | -- | ||
Other long term assets | 55 | ||
Total assets | 4,109 | ||
LIABILITIES | |||
Accounts payable | 33 | ||
Accrued expenses | 65 | ||
Notes payable/short-term debt | 50 | ||
Current portion long-term debt/capital leases | 119 | ||
Other current liabilities, total | 124 | ||
Total current liabilities | 392 | ||
Total long term debt | 3,405 | ||
Total debt | 3,575 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 33 | ||
Total liabilities | 3,830 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 500 | ||
Additional paid-in capital | 428 | ||
Retained earnings (accumulated deficit) | (649) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 279 | ||
Total liabilities & shareholders' equity | 4,109 | ||
Total common shares outstanding | 1.91 | ||
Treasury shares - common primary issue | 0 |