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 | 37,501 | ||
| Total Receivables, Net | 30,276 | ||
| Total Inventory | 337 | ||
| Prepaid expenses | 912 | ||
| Other current assets, total | 5,570 | ||
| Total current assets | 74,596 | ||
| Property, plant & equipment, net | 78,439 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 2,938 | ||
| Long term investments | 27,841 | ||
| Note receivable - long term | 141 | ||
| Other long term assets | 5,658 | ||
| Total assets | 191,357 | ||
| LIABILITIES | |||
| Accounts payable | 13,954 | ||
| Accrued expenses | 4,949 | ||
| Notes payable/short-term debt | 8,697 | ||
| Current portion long-term debt/capital leases | 7,399 | ||
| Other current liabilities, total | 4,368 | ||
| Total current liabilities | 39,367 | ||
| Total long term debt | 15,012 | ||
| Total debt | 31,108 | ||
| Deferred income tax | 6,914 | ||
| Minority interest | 2,013 | ||
| Other liabilities, total | 2,123 | ||
| Total liabilities | 65,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,127 | ||
| Additional paid-in capital | 9,960 | ||
| Retained earnings (accumulated deficit) | 94,880 | ||
| Treasury stock - common | (1608) | ||
| Unrealized gain (loss) | 11,616 | ||
| Other equity, total | 953 | ||
| Total equity | 125,928 | ||
| Total liabilities & shareholders' equity | 191,357 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.58 | ||
