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 | 12,799 | ||
| Total Receivables, Net | 8,345 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 915 | ||
| Total current assets | 22,402 | ||
| Property, plant & equipment, net | 37,208 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 1,214 | ||
| Long term investments | 15,806 | ||
| Note receivable - long term | 2.03 | ||
| Other long term assets | 864 | ||
| Total assets | 77,932 | ||
| LIABILITIES | |||
| Accounts payable | 6,670 | ||
| Accrued expenses | 470 | ||
| Notes payable/short-term debt | 2,050 | ||
| Current portion long-term debt/capital leases | 4,601 | ||
| Other current liabilities, total | 1,647 | ||
| Total current liabilities | 15,439 | ||
| Total long term debt | 25,773 | ||
| Total debt | 32,424 | ||
| Deferred income tax | 3,454 | ||
| Minority interest | 3,356 | ||
| Other liabilities, total | 3,471 | ||
| Total liabilities | 51,492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,215 | ||
| Additional paid-in capital | 1,281 | ||
| Retained earnings (accumulated deficit) | 17,020 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | 6,969 | ||
| Other equity, total | 0.00 | ||
| Total equity | 26,441 | ||
| Total liabilities & shareholders' equity | 77,932 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.07 | ||
