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 | 1,468 | ||
| Total Receivables, Net | 1,420 | ||
| Total Inventory | 787 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,624 | ||
| Total current assets | 5,299 | ||
| Property, plant & equipment, net | 80,264 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 688 | ||
| Long term investments | 1,579 | ||
| Note receivable - long term | 195 | ||
| Other long term assets | 396 | ||
| Total assets | 90,451 | ||
| LIABILITIES | |||
| Accounts payable | 2,446 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 9,724 | ||
| Current portion long-term debt/capital leases | 8,601 | ||
| Other current liabilities, total | 3,402 | ||
| Total current liabilities | 24,226 | ||
| Total long term debt | 37,923 | ||
| Total debt | 56,248 | ||
| Deferred income tax | 4,054 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,306 | ||
| Total liabilities | 67,509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,710 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,697 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | 2,122 | ||
| Other equity, total | 508 | ||
| Total equity | 22,942 | ||
| Total liabilities & shareholders' equity | 90,451 | ||
| Total common shares outstanding | 8.03 | ||
| Treasury shares - common primary issue | 0.03 | ||
