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 | 850 | ||
| Total Receivables, Net | 347 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 807 | ||
| Total current assets | 2,056 | ||
| Property, plant & equipment, net | 3,335 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 293 | ||
| Long term investments | 3,937 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 404 | ||
| Total assets | 10,077 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 403 | ||
| Other current liabilities, total | 531 | ||
| Total current liabilities | 1,073 | ||
| Total long term debt | 1,251 | ||
| Total debt | 1,655 | ||
| Deferred income tax | 914 | ||
| Minority interest | -- | ||
| Other liabilities, total | 573 | ||
| Total liabilities | 3,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 368 | ||
| Retained earnings (accumulated deficit) | 3,037 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 2,132 | ||
| Other equity, total | -- | ||
| Total equity | 6,265 | ||
| Total liabilities & shareholders' equity | 10,077 | ||
| Total common shares outstanding | 1.51 | ||
| Treasury shares - common primary issue | 0.03 | ||
