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 | 6,555 | ||
| Total Receivables, Net | 1,649 | ||
| Total Inventory | 227 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 798 | ||
| Total current assets | 9,229 | ||
| Property, plant & equipment, net | 19,095 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,817 | ||
| Total assets | 30,196 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,231 | ||
| Other current liabilities, total | 2,202 | ||
| Total current liabilities | 8,050 | ||
| Total long term debt | 8,697 | ||
| Total debt | 13,928 | ||
| Deferred income tax | -- | ||
| Minority interest | 46 | ||
| Other liabilities, total | 4,209 | ||
| Total liabilities | 21,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 525 | ||
| Additional paid-in capital | 10.00 | ||
| Retained earnings (accumulated deficit) | 9,156 | ||
| Treasury stock - common | (854) | ||
| Unrealized gain (loss) | 389 | ||
| Other equity, total | (32) | ||
| Total equity | 9,194 | ||
| Total liabilities & shareholders' equity | 30,196 | ||
| Total common shares outstanding | 4.41 | ||
| Treasury shares - common primary issue | 0.84 | ||
