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 | 3,593 | ||
| Total Receivables, Net | 1,293 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 438 | ||
| Other current assets, total | 44 | ||
| Total current assets | 5,368 | ||
| Property, plant & equipment, net | 7,567 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.88 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 870 | ||
| Total assets | 14,163 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 616 | ||
| Notes payable/short-term debt | 2,055 | ||
| Current portion long-term debt/capital leases | 456 | ||
| Other current liabilities, total | 855 | ||
| Total current liabilities | 3,981 | ||
| Total long term debt | 1,530 | ||
| Total debt | 4,040 | ||
| Deferred income tax | 1,875 | ||
| Minority interest | -- | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 7,842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 603 | ||
| Additional paid-in capital | 503 | ||
| Retained earnings (accumulated deficit) | 5,233 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (4.74) | ||
| Total equity | 6,322 | ||
| Total liabilities & shareholders' equity | 14,163 | ||
| Total common shares outstanding | 3.25 | ||
| Treasury shares - common primary issue | 0 | ||
