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 | 25,553 | ||
| Total Receivables, Net | 14,174 | ||
| Total Inventory | 1,988 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,678 | ||
| Total current assets | 45,393 | ||
| Property, plant & equipment, net | 41,759 | ||
| Goodwill, net | 532 | ||
| Intangibles, net | 1,760 | ||
| Long term investments | 15,938 | ||
| Note receivable - long term | 257 | ||
| Other long term assets | 6,674 | ||
| Total assets | 123,225 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,992 | ||
| Notes payable/short-term debt | 172 | ||
| Current portion long-term debt/capital leases | 5,504 | ||
| Other current liabilities, total | 14,997 | ||
| Total current liabilities | 22,665 | ||
| Total long term debt | 8,446 | ||
| Total debt | 14,122 | ||
| Deferred income tax | 290 | ||
| Minority interest | 3,121 | ||
| Other liabilities, total | 15,671 | ||
| Total liabilities | 50,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,299 | ||
| Additional paid-in capital | 6,000 | ||
| Retained earnings (accumulated deficit) | 53,772 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | 3,623 | ||
| Other equity, total | 4,374 | ||
| Total equity | 73,032 | ||
| Total liabilities & shareholders' equity | 123,225 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.06 | ||
