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 | 2,660 | ||
| Total Receivables, Net | 4,247 | ||
| Total Inventory | 239 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 1,031 | ||
| Total current assets | 8,359 | ||
| Property, plant & equipment, net | 28,734 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 576 | ||
| Long term investments | 9,009 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 1,552 | ||
| Total assets | 48,435 | ||
| LIABILITIES | |||
| Accounts payable | 2,931 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,411 | ||
| Current portion long-term debt/capital leases | 1,717 | ||
| Other current liabilities, total | 3,385 | ||
| Total current liabilities | 11,444 | ||
| Total long term debt | 8,176 | ||
| Total debt | 13,304 | ||
| Deferred income tax | 1,108 | ||
| Minority interest | 154 | ||
| Other liabilities, total | 1,156 | ||
| Total liabilities | 22,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,260 | ||
| Additional paid-in capital | 5,181 | ||
| Retained earnings (accumulated deficit) | 8,982 | ||
| Treasury stock - common | (449) | ||
| Unrealized gain (loss) | 3,749 | ||
| Other equity, total | 674 | ||
| Total equity | 26,397 | ||
| Total liabilities & shareholders' equity | 48,435 | ||
| Total common shares outstanding | 7.41 | ||
| Treasury shares - common primary issue | 0.33 | ||
