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 | 5,586 | ||
Total Receivables, Net | 639 | ||
Total Inventory | 20 | ||
Prepaid expenses | 64 | ||
Other current assets, total | 4.72 | ||
Total current assets | 6,313 | ||
Property, plant & equipment, net | 15,699 | ||
Goodwill, net | -- | ||
Intangibles, net | 30 | ||
Long term investments | 1.49 | ||
Note receivable - long term | -- | ||
Other long term assets | 585 | ||
Total assets | 22,861 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 123 | ||
Notes payable/short-term debt | 130 | ||
Current portion long-term debt/capital leases | 2,009 | ||
Other current liabilities, total | 1,794 | ||
Total current liabilities | 4,057 | ||
Total long term debt | 7,381 | ||
Total debt | 9,520 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 990 | ||
Total liabilities | 12,427 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 954 | ||
Additional paid-in capital | 1,387 | ||
Retained earnings (accumulated deficit) | 8,093 | ||
Treasury stock - common | (0.89) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 10,433 | ||
Total liabilities & shareholders' equity | 22,861 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0.00 |