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 | 283 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 164 | ||
| Total current assets | 855 | ||
| Property, plant & equipment, net | 1,675 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 6.13 | ||
| Note receivable - long term | 369 | ||
| Other long term assets | 5,040 | ||
| Total assets | 8,068 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 588 | ||
| Current portion long-term debt/capital leases | 1,459 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 2,511 | ||
| Total long term debt | 390 | ||
| Total debt | 2,438 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 310 | ||
| Total liabilities | 3,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,866 | ||
| Additional paid-in capital | 1,517 | ||
| Retained earnings (accumulated deficit) | 1,477 | ||
| Treasury stock - common | (2.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.59) | ||
| Total equity | 4,856 | ||
| Total liabilities & shareholders' equity | 8,068 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.01 | ||
