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 | 3,667 | ||
| Total Receivables, Net | 1,433 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,662 | ||
| Total current assets | 7,784 | ||
| Property, plant & equipment, net | 5,582 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 831 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 14,294 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 1,044 | ||
| Current portion long-term debt/capital leases | 1,338 | ||
| Other current liabilities, total | 1,553 | ||
| Total current liabilities | 4,396 | ||
| Total long term debt | 1,932 | ||
| Total debt | 4,314 | ||
| Deferred income tax | 16 | ||
| Minority interest | 542 | ||
| Other liabilities, total | 1,981 | ||
| Total liabilities | 8,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,014 | ||
| Additional paid-in capital | 2,905 | ||
| Retained earnings (accumulated deficit) | 721 | ||
| Treasury stock - common | (214) | ||
| Unrealized gain (loss) | 1.29 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,427 | ||
| Total liabilities & shareholders' equity | 14,294 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.81 | ||
