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 | 6,557 | ||
| Total Receivables, Net | 5,612 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 860 | ||
| Total current assets | 13,072 | ||
| Property, plant & equipment, net | 23,898 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 282 | ||
| Long term investments | 8,814 | ||
| Note receivable - long term | 3.36 | ||
| Other long term assets | 1,040 | ||
| Total assets | 47,535 | ||
| LIABILITIES | |||
| Accounts payable | 1,817 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 3,904 | ||
| Other current liabilities, total | 1,140 | ||
| Total current liabilities | 7,782 | ||
| Total long term debt | 11,683 | ||
| Total debt | 16,187 | ||
| Deferred income tax | 935 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,938 | ||
| Total liabilities | 22,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,413 | ||
| Additional paid-in capital | 2,214 | ||
| Retained earnings (accumulated deficit) | 17,927 | ||
| Treasury stock - common | (405) | ||
| Unrealized gain (loss) | 1,762 | ||
| Other equity, total | 287 | ||
| Total equity | 25,197 | ||
| Total liabilities & shareholders' equity | 47,535 | ||
| Total common shares outstanding | 7.56 | ||
| Treasury shares - common primary issue | 0.30 | ||
