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 | 6,515 | ||
| Total Receivables, Net | 4,064 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 858 | ||
| Total current assets | 11,484 | ||
| Property, plant & equipment, net | 20,277 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 381 | ||
| Long term investments | 7,257 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 973 | ||
| Total assets | 41,089 | ||
| LIABILITIES | |||
| Accounts payable | 1,680 | ||
| Accrued expenses | 982 | ||
| Notes payable/short-term debt | 301 | ||
| Current portion long-term debt/capital leases | 2,099 | ||
| Other current liabilities, total | 2,426 | ||
| Total current liabilities | 7,488 | ||
| Total long term debt | 5,103 | ||
| Total debt | 7,503 | ||
| Deferred income tax | 854 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,638 | ||
| Total liabilities | 16,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,661 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 20,452 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 2,614 | ||
| Other equity, total | 27 | ||
| Total equity | 25,006 | ||
| Total liabilities & shareholders' equity | 41,089 | ||
| Total common shares outstanding | 3.31 | ||
| Treasury shares - common primary issue | 0.02 | ||
