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 | 8,475 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 358 | ||
| Total current assets | 8,948 | ||
| Property, plant & equipment, net | 5,977 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,328 | ||
| Long term investments | 75 | ||
| Note receivable - long term | 103 | ||
| Other long term assets | 365 | ||
| Total assets | 16,796 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 674 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 1,330 | ||
| Total long term debt | 8,923 | ||
| Total debt | 9,832 | ||
| Deferred income tax | 13 | ||
| Minority interest | 560 | ||
| Other liabilities, total | 398 | ||
| Total liabilities | 11,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,426 | ||
| Additional paid-in capital | 3,631 | ||
| Retained earnings (accumulated deficit) | (3540) | ||
| Treasury stock - common | (353) | ||
| Unrealized gain (loss) | 71 | ||
| Other equity, total | 337 | ||
| Total equity | 5,572 | ||
| Total liabilities & shareholders' equity | 16,796 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.18 | ||
