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 | 2,426 | ||
| Total Receivables, Net | 1,024 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 3,759 | ||
| Property, plant & equipment, net | 6,393 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 272 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 593 | ||
| Total assets | 11,326 | ||
| LIABILITIES | |||
| Accounts payable | 195 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 310 | ||
| Current portion long-term debt/capital leases | 1,010 | ||
| Other current liabilities, total | 1,240 | ||
| Total current liabilities | 2,913 | ||
| Total long term debt | 2,085 | ||
| Total debt | 3,405 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,304 | ||
| Total liabilities | 6,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,498 | ||
| Additional paid-in capital | 1,263 | ||
| Retained earnings (accumulated deficit) | 2,231 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 19 | ||
| Total equity | 5,024 | ||
| Total liabilities & shareholders' equity | 11,326 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
