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 | 14,252 | ||
| Total Receivables, Net | 1,506 | ||
| Total Inventory | 1,312 | ||
| Prepaid expenses | 723 | ||
| Other current assets, total | 2,832 | ||
| Total current assets | 20,625 | ||
| Property, plant & equipment, net | 39,626 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 4,324 | ||
| Note receivable - long term | 1,126 | ||
| Other long term assets | 663 | ||
| Total assets | 66,505 | ||
| LIABILITIES | |||
| Accounts payable | 1,865 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 2,710 | ||
| Current portion long-term debt/capital leases | 7,685 | ||
| Other current liabilities, total | 894 | ||
| Total current liabilities | 13,254 | ||
| Total long term debt | 18,287 | ||
| Total debt | 28,682 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,346 | ||
| Total liabilities | 34,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,767 | ||
| Additional paid-in capital | 11,668 | ||
| Retained earnings (accumulated deficit) | 16,763 | ||
| Treasury stock - common | (953) | ||
| Unrealized gain (loss) | 1,385 | ||
| Other equity, total | (12) | ||
| Total equity | 31,618 | ||
| Total liabilities & shareholders' equity | 66,505 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.97 | ||
