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 | ||
