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 | 5,945 | ||
| Total Receivables, Net | 6,080 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 373 | ||
| Total current assets | 12,527 | ||
| Property, plant & equipment, net | 29,305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 554 | ||
| Long term investments | 3,640 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 330 | ||
| Total assets | 46,426 | ||
| LIABILITIES | |||
| Accounts payable | 2,829 | ||
| Accrued expenses | 261 | ||
| Notes payable/short-term debt | 2,617 | ||
| Current portion long-term debt/capital leases | 2,775 | ||
| Other current liabilities, total | 2,246 | ||
| Total current liabilities | 10,728 | ||
| Total long term debt | 8,507 | ||
| Total debt | 13,899 | ||
| Deferred income tax | 725 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 3,947 | ||
| Total liabilities | 23,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,421 | ||
| Additional paid-in capital | 1,770 | ||
| Retained earnings (accumulated deficit) | 17,834 | ||
| Treasury stock - common | (296) | ||
| Unrealized gain (loss) | 855 | ||
| Other equity, total | (97) | ||
| Total equity | 22,488 | ||
| Total liabilities & shareholders' equity | 46,426 | ||
| Total common shares outstanding | 2.03 | ||
| Treasury shares - common primary issue | 0.17 | ||
