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 | 9,500 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 302 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 828,952 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,143 | ||
| Total debt | 2,153 | ||
| Deferred income tax | 668 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 2,432 | ||
| Total liabilities | 804,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,682 | ||
| Additional paid-in capital | 1,802 | ||
| Retained earnings (accumulated deficit) | 10,450 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | (5976) | ||
| Other equity, total | 5.00 | ||
| Total equity | 24,943 | ||
| Total liabilities & shareholders' equity | 828,952 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.03 | ||
