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 | ||
