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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,844 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 542 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 534,213 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 18,034 | ||
| Total debt | 18,034 | ||
| Deferred income tax | 191 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 1,748 | ||
| Total liabilities | 515,564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,416 | ||
| Additional paid-in capital | 4,252 | ||
| Retained earnings (accumulated deficit) | 8,225 | ||
| Treasury stock - common | (107) | ||
| Unrealized gain (loss) | (5273) | ||
| Other equity, total | 196 | ||
| Total equity | 18,649 | ||
| Total liabilities & shareholders' equity | 534,213 | ||
| Total common shares outstanding | 8.27 | ||
| Treasury shares - common primary issue | 0.15 | ||
