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 | 5,756 | ||
| Total Receivables, Net | 5,464 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 506 | ||
| Total current assets | 11,765 | ||
| Property, plant & equipment, net | 24,434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 938 | ||
| Long term investments | 397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,418 | ||
| Total assets | 39,304 | ||
| LIABILITIES | |||
| Accounts payable | 4,153 | ||
| Accrued expenses | 271 | ||
| Notes payable/short-term debt | 895 | ||
| Current portion long-term debt/capital leases | 1,230 | ||
| Other current liabilities, total | 1,164 | ||
| Total current liabilities | 7,713 | ||
| Total long term debt | 9,093 | ||
| Total debt | 11,218 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 962 | ||
| Total liabilities | 17,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,284 | ||
| Additional paid-in capital | 1,098 | ||
| Retained earnings (accumulated deficit) | 19,040 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | 165 | ||
| Other equity, total | 4.00 | ||
| Total equity | 21,536 | ||
| Total liabilities & shareholders' equity | 39,304 | ||
| Total common shares outstanding | 7.47 | ||
| Treasury shares - common primary issue | 0.08 | ||
