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 | 2,043 | ||
Total Receivables, Net | 1,506 | ||
Total Inventory | 25 | ||
Prepaid expenses | 35 | ||
Other current assets, total | 369 | ||
Total current assets | 3,978 | ||
Property, plant & equipment, net | 6,633 | ||
Goodwill, net | -- | ||
Intangibles, net | 60 | ||
Long term investments | 2,174 | ||
Note receivable - long term | 15 | ||
Other long term assets | 79 | ||
Total assets | 12,939 | ||
LIABILITIES | |||
Accounts payable | 1,157 | ||
Accrued expenses | 227 | ||
Notes payable/short-term debt | 1,600 | ||
Current portion long-term debt/capital leases | 959 | ||
Other current liabilities, total | 225 | ||
Total current liabilities | 4,168 | ||
Total long term debt | 3,339 | ||
Total debt | 5,898 | ||
Deferred income tax | 306 | ||
Minority interest | -- | ||
Other liabilities, total | 517 | ||
Total liabilities | 8,330 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 612 | ||
Additional paid-in capital | 33 | ||
Retained earnings (accumulated deficit) | 2,832 | ||
Treasury stock - common | (72) | ||
Unrealized gain (loss) | 1,198 | ||
Other equity, total | 6.00 | ||
Total equity | 4,609 | ||
Total liabilities & shareholders' equity | 12,939 | ||
Total common shares outstanding | 1.19 | ||
Treasury shares - common primary issue | 0.03 |