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 | 21,130 | ||
| Total Receivables, Net | 11,992 | ||
| Total Inventory | 3,032 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,105 | ||
| Total current assets | 38,259 | ||
| Property, plant & equipment, net | 86,804 | ||
| Goodwill, net | 5,435 | ||
| Intangibles, net | 755 | ||
| Long term investments | 8,685 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 347 | ||
| Total assets | 142,159 | ||
| LIABILITIES | |||
| Accounts payable | 3,666 | ||
| Accrued expenses | 931 | ||
| Notes payable/short-term debt | 12,052 | ||
| Current portion long-term debt/capital leases | 5,182 | ||
| Other current liabilities, total | 10,583 | ||
| Total current liabilities | 32,414 | ||
| Total long term debt | 36,143 | ||
| Total debt | 53,377 | ||
| Deferred income tax | 1,836 | ||
| Minority interest | 1,944 | ||
| Other liabilities, total | 2,683 | ||
| Total liabilities | 75,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 33,892 | ||
| Retained earnings (accumulated deficit) | 24,685 | ||
| Treasury stock - common | (1635) | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | 121 | ||
| Total equity | 67,139 | ||
| Total liabilities & shareholders' equity | 142,159 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 1.24 | ||
