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 | 2,220 | ||
| Total Receivables, Net | 3,591 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 189 | ||
| Total current assets | 6,447 | ||
| Property, plant & equipment, net | 12,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 243 | ||
| Long term investments | 519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 878 | ||
| Total assets | 21,357 | ||
| LIABILITIES | |||
| Accounts payable | 819 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 3,196 | ||
| Other current liabilities, total | 1,050 | ||
| Total current liabilities | 5,745 | ||
| Total long term debt | 3,067 | ||
| Total debt | 6,563 | ||
| Deferred income tax | -- | ||
| Minority interest | 110 | ||
| Other liabilities, total | 1,767 | ||
| Total liabilities | 10,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,524 | ||
| Additional paid-in capital | 2,465 | ||
| Retained earnings (accumulated deficit) | 5,413 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | 260 | ||
| Other equity, total | 257 | ||
| Total equity | 10,667 | ||
| Total liabilities & shareholders' equity | 21,357 | ||
| Total common shares outstanding | 5.56 | ||
| Treasury shares - common primary issue | 0.44 | ||
