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 | 2,123 | ||
| Total Receivables, Net | 885 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 146 | ||
| Total current assets | 3,211 | ||
| Property, plant & equipment, net | 5,023 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 497 | ||
| Long term investments | 633 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 454 | ||
| Total assets | 9,908 | ||
| LIABILITIES | |||
| Accounts payable | 434 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 275 | ||
| Current portion long-term debt/capital leases | 365 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 1,413 | ||
| Total long term debt | 695 | ||
| Total debt | 1,335 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 575 | ||
| Total liabilities | 2,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,133 | ||
| Additional paid-in capital | 2,172 | ||
| Retained earnings (accumulated deficit) | 2,657 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | 214 | ||
| Other equity, total | 190 | ||
| Total equity | 7,226 | ||
| Total liabilities & shareholders' equity | 9,908 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0.11 | ||
