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 | 4,408 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 426 | ||
| Prepaid expenses | 203 | ||
| Other current assets, total | 1,572 | ||
| Total current assets | 6,608 | ||
| Property, plant & equipment, net | 61,928 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.92 | ||
| Long term investments | 1,682 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 290 | ||
| Total assets | 70,528 | ||
| LIABILITIES | |||
| Accounts payable | 557 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,569 | ||
| Other current liabilities, total | 2,095 | ||
| Total current liabilities | 11,353 | ||
| Total long term debt | 36,119 | ||
| Total debt | 44,689 | ||
| Deferred income tax | 1,515 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,174 | ||
| Total liabilities | 51,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,850 | ||
| Additional paid-in capital | 519 | ||
| Retained earnings (accumulated deficit) | 11,973 | ||
| Treasury stock - common | (3.05) | ||
| Unrealized gain (loss) | 918 | ||
| Other equity, total | 3,111 | ||
| Total equity | 19,368 | ||
| Total liabilities & shareholders' equity | 70,528 | ||
| Total common shares outstanding | 7.65 | ||
| Treasury shares - common primary issue | 0.00 | ||
