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 | 5,766 | ||
| Total Receivables, Net | 2,042 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 114 | ||
| Total current assets | 7,922 | ||
| Property, plant & equipment, net | 26,102 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 35,177 | ||
| LIABILITIES | |||
| Accounts payable | 502 | ||
| Accrued expenses | 343 | ||
| Notes payable/short-term debt | 1,649 | ||
| Current portion long-term debt/capital leases | 766 | ||
| Other current liabilities, total | 2,293 | ||
| Total current liabilities | 5,554 | ||
| Total long term debt | 6,909 | ||
| Total debt | 9,324 | ||
| Deferred income tax | 56 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 996 | ||
| Total liabilities | 13,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 539 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 20,398 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 245 | ||
| Other equity, total | 0.00 | ||
| Total equity | 21,663 | ||
| Total liabilities & shareholders' equity | 35,177 | ||
| Total common shares outstanding | 9.96 | ||
| Treasury shares - common primary issue | 0.04 | ||
