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 | ||
