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 | 51,048 | ||
| Total Receivables, Net | 10,900 | ||
| Total Inventory | 485 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,149 | ||
| Total current assets | 66,582 | ||
| Property, plant & equipment, net | 85,271 | ||
| Goodwill, net | 680 | ||
| Intangibles, net | 529 | ||
| Long term investments | 7,216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,849 | ||
| Total assets | 172,796 | ||
| LIABILITIES | |||
| Accounts payable | 3,347 | ||
| Accrued expenses | 985 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,307 | ||
| Other current liabilities, total | 10,965 | ||
| Total current liabilities | 29,604 | ||
| Total long term debt | 46,890 | ||
| Total debt | 61,197 | ||
| Deferred income tax | 42 | ||
| Minority interest | 451 | ||
| Other liabilities, total | 8,252 | ||
| Total liabilities | 85,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,907 | ||
| Additional paid-in capital | 12,651 | ||
| Retained earnings (accumulated deficit) | 69,451 | ||
| Treasury stock - common | (1678) | ||
| Unrealized gain (loss) | 1,146 | ||
| Other equity, total | 80 | ||
| Total equity | 87,557 | ||
| Total liabilities & shareholders' equity | 172,796 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0.72 | ||
