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 | 6,348 | ||
| Total Receivables, Net | 9,056 | ||
| Total Inventory | 2,331 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,737 | ||
| Total current assets | 22,472 | ||
| Property, plant & equipment, net | 94,337 | ||
| Goodwill, net | 5,056 | ||
| Intangibles, net | 8,510 | ||
| Long term investments | 23,408 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,036 | ||
| Total assets | 155,906 | ||
| LIABILITIES | |||
| Accounts payable | 5,063 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,800 | ||
| Current portion long-term debt/capital leases | 7,313 | ||
| Other current liabilities, total | 3,179 | ||
| Total current liabilities | 21,355 | ||
| Total long term debt | 57,433 | ||
| Total debt | 70,546 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,241 | ||
| Other liabilities, total | 21,067 | ||
| Total liabilities | 104,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,555 | ||
| Additional paid-in capital | 3,747 | ||
| Retained earnings (accumulated deficit) | 25,871 | ||
| Treasury stock - common | (2462) | ||
| Unrealized gain (loss) | 14,064 | ||
| Other equity, total | 35 | ||
| Total equity | 51,810 | ||
| Total liabilities & shareholders' equity | 155,906 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 1.12 | ||
