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 | 1,387 | ||
| Total Receivables, Net | 2,747 | ||
| Total Inventory | 168 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 207 | ||
| Total current assets | 4,509 | ||
| Property, plant & equipment, net | 4,187 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 289 | ||
| Long term investments | 371 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 456 | ||
| Total assets | 10,714 | ||
| LIABILITIES | |||
| Accounts payable | 876 | ||
| Accrued expenses | 626 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 534 | ||
| Other current liabilities, total | 1,156 | ||
| Total current liabilities | 3,192 | ||
| Total long term debt | 1,564 | ||
| Total debt | 2,098 | ||
| Deferred income tax | 171 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,207 | ||
| Total liabilities | 7,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 802 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | 2,513 | ||
| Treasury stock - common | (217) | ||
| Unrealized gain (loss) | 310 | ||
| Other equity, total | 10.00 | ||
| Total equity | 3,580 | ||
| Total liabilities & shareholders' equity | 10,714 | ||
| Total common shares outstanding | 2.84 | ||
| Treasury shares - common primary issue | 0.16 | ||
