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 | 367 | ||
| Total Receivables, Net | 2,807 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 216 | ||
| Total current assets | 3,557 | ||
| Property, plant & equipment, net | 28,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 80 | ||
| Long term investments | 5,906 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 288 | ||
| Total assets | 38,589 | ||
| LIABILITIES | |||
| Accounts payable | 1,511 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 1,450 | ||
| Current portion long-term debt/capital leases | 2,919 | ||
| Other current liabilities, total | 756 | ||
| Total current liabilities | 6,910 | ||
| Total long term debt | 5,582 | ||
| Total debt | 9,951 | ||
| Deferred income tax | 7,012 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,233 | ||
| Total liabilities | 20,737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,950 | ||
| Additional paid-in capital | 809 | ||
| Retained earnings (accumulated deficit) | 2,799 | ||
| Treasury stock - common | (273) | ||
| Unrealized gain (loss) | 12,191 | ||
| Other equity, total | 376 | ||
| Total equity | 17,853 | ||
| Total liabilities & shareholders' equity | 38,589 | ||
| Total common shares outstanding | 2.55 | ||
| Treasury shares - common primary issue | 0.15 | ||
