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 | 6,171 | ||
| Total Receivables, Net | 6,055 | ||
| Total Inventory | 702 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 806 | ||
| Total current assets | 13,735 | ||
| Property, plant & equipment, net | 24,411 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,510 | ||
| Long term investments | 2,628 | ||
| Note receivable - long term | 458 | ||
| Other long term assets | 1,949 | ||
| Total assets | 45,550 | ||
| LIABILITIES | |||
| Accounts payable | 3,541 | ||
| Accrued expenses | 411 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,480 | ||
| Other current liabilities, total | 2,625 | ||
| Total current liabilities | 11,057 | ||
| Total long term debt | 7,486 | ||
| Total debt | 11,966 | ||
| Deferred income tax | 2,560 | ||
| Minority interest | 129 | ||
| Other liabilities, total | 4,205 | ||
| Total liabilities | 25,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,189 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 11,340 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 6,553 | ||
| Other equity, total | 12 | ||
| Total equity | 20,114 | ||
| Total liabilities & shareholders' equity | 45,550 | ||
| Total common shares outstanding | 1.41 | ||
| Treasury shares - common primary issue | 0.00 | ||
