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 |