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 | 7,486 | ||
| Total Receivables, Net | 2,121 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,328 | ||
| Total current assets | 11,081 | ||
| Property, plant & equipment, net | 11,305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 5,832 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 403 | ||
| Total assets | 29,118 | ||
| LIABILITIES | |||
| Accounts payable | 943 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 1,375 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 440 | ||
| Total current liabilities | 3,268 | ||
| Total long term debt | 1,711 | ||
| Total debt | 3,301 | ||
| Deferred income tax | 308 | ||
| Minority interest | 1,002 | ||
| Other liabilities, total | 1,230 | ||
| Total liabilities | 7,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 501 | ||
| Additional paid-in capital | 75 | ||
| Retained earnings (accumulated deficit) | 20,005 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | 598 | ||
| Other equity, total | 466 | ||
| Total equity | 21,600 | ||
| Total liabilities & shareholders' equity | 29,118 | ||
| Total common shares outstanding | 9.95 | ||
| Treasury shares - common primary issue | 0.06 | ||
