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 | 7,035 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 214 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,012,696 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,161 | ||
| Total debt | 34,445 | ||
| Deferred income tax | 564 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,382 | ||
| Total liabilities | 973,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,233 | ||
| Additional paid-in capital | 6,998 | ||
| Retained earnings (accumulated deficit) | 15,311 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | (1285) | ||
| Other equity, total | 204 | ||
| Total equity | 39,438 | ||
| Total liabilities & shareholders' equity | 1,012,696 | ||
| Total common shares outstanding | 9.50 | ||
| Treasury shares - common primary issue | 0.01 | ||
