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 | 1,957 | ||
| Total Receivables, Net | 1,476 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 1,324 | ||
| Total current assets | 4,917 | ||
| Property, plant & equipment, net | 17,107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 218 | ||
| Long term investments | 441 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 246 | ||
| Total assets | 23,002 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 351 | ||
| Notes payable/short-term debt | 1,800 | ||
| Current portion long-term debt/capital leases | 1,571 | ||
| Other current liabilities, total | 1,867 | ||
| Total current liabilities | 5,610 | ||
| Total long term debt | 3,990 | ||
| Total debt | 7,361 | ||
| Deferred income tax | 974 | ||
| Minority interest | 1,060 | ||
| Other liabilities, total | 649 | ||
| Total liabilities | 12,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 9,226 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | 201 | ||
| Other equity, total | 1.00 | ||
| Total equity | 10,719 | ||
| Total liabilities & shareholders' equity | 23,002 | ||
| Total common shares outstanding | 1.99 | ||
| Treasury shares - common primary issue | 0.01 | ||
