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 | 862 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 121 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,179 | ||
| Property, plant & equipment, net | 4,311 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 2.11 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 655 | ||
| Total assets | 6,347 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 475 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 451 | ||
| Other current liabilities, total | 868 | ||
| Total current liabilities | 1,974 | ||
| Total long term debt | 1,196 | ||
| Total debt | 1,646 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 360 | ||
| Total liabilities | 3,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 2,461 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,817 | ||
| Total liabilities & shareholders' equity | 6,347 | ||
| Total common shares outstanding | 3.87 | ||
| Treasury shares - common primary issue | 0.16 | ||
