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 | 18,990 | ||
| Total Receivables, Net | 28,858 | ||
| Total Inventory | 4,594 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,204 | ||
| Total current assets | 56,646 | ||
| Property, plant & equipment, net | 81,606 | ||
| Goodwill, net | 1,698 | ||
| Intangibles, net | 6,537 | ||
| Long term investments | 3,718 | ||
| Note receivable - long term | 5,029 | ||
| Other long term assets | (4565) | ||
| Total assets | 159,219 | ||
| LIABILITIES | |||
| Accounts payable | 20,384 | ||
| Accrued expenses | 268 | ||
| Notes payable/short-term debt | 4,000 | ||
| Current portion long-term debt/capital leases | 11,944 | ||
| Other current liabilities, total | 10,819 | ||
| Total current liabilities | 47,415 | ||
| Total long term debt | 31,247 | ||
| Total debt | 47,191 | ||
| Deferred income tax | 203 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,631 | ||
| Total liabilities | 86,496 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,070 | ||
| Additional paid-in capital | 5,860 | ||
| Retained earnings (accumulated deficit) | 66,407 | ||
| Treasury stock - common | (7070) | ||
| Unrealized gain (loss) | 670 | ||
| Other equity, total | (214) | ||
| Total equity | 72,723 | ||
| Total liabilities & shareholders' equity | 159,219 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 3.53 | ||
