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 | 9,420 | ||
| Total Receivables, Net | 4,899 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 974 | ||
| Total current assets | 15,293 | ||
| Property, plant & equipment, net | 23,496 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,282 | ||
| Long term investments | 8,258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 967 | ||
| Total assets | 49,499 | ||
| LIABILITIES | |||
| Accounts payable | 3,124 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,911 | ||
| Current portion long-term debt/capital leases | 2,404 | ||
| Other current liabilities, total | 2,380 | ||
| Total current liabilities | 9,819 | ||
| Total long term debt | 4,781 | ||
| Total debt | 9,096 | ||
| Deferred income tax | 995 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,669 | ||
| Total liabilities | 21,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,376 | ||
| Additional paid-in capital | 4,415 | ||
| Retained earnings (accumulated deficit) | 15,163 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 2,981 | ||
| Other equity, total | 314 | ||
| Total equity | 28,235 | ||
| Total liabilities & shareholders' equity | 49,499 | ||
| Total common shares outstanding | 6.53 | ||
| Treasury shares - common primary issue | 0.01 | ||
