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 | 982 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 272 | ||
| Total current assets | 1,858 | ||
| Property, plant & equipment, net | 14,440 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.25 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 16,453 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 805 | ||
| Current portion long-term debt/capital leases | 1,394 | ||
| Other current liabilities, total | 896 | ||
| Total current liabilities | 3,500 | ||
| Total long term debt | 3,430 | ||
| Total debt | 5,629 | ||
| Deferred income tax | 3,098 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1,496 | ||
| Total liabilities | 11,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 750 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | (2877) | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | 7,065 | ||
| Other equity, total | (7.24) | ||
| Total equity | 4,918 | ||
| Total liabilities & shareholders' equity | 16,453 | ||
| Total common shares outstanding | 1.49 | ||
| Treasury shares - common primary issue | 0.01 | ||
