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 | 5,097 | ||
Total Receivables, Net | 2,253 | ||
Total Inventory | 641 | ||
Prepaid expenses | -- | ||
Other current assets, total | 211 | ||
Total current assets | 8,202 | ||
Property, plant & equipment, net | 27,377 | ||
Goodwill, net | -- | ||
Intangibles, net | 70 | ||
Long term investments | 12,206 | ||
Note receivable - long term | 919 | ||
Other long term assets | (679) | ||
Total assets | 48,319 | ||
LIABILITIES | |||
Accounts payable | 1,781 | ||
Accrued expenses | 369 | ||
Notes payable/short-term debt | 1,040 | ||
Current portion long-term debt/capital leases | 3,322 | ||
Other current liabilities, total | 2,053 | ||
Total current liabilities | 8,565 | ||
Total long term debt | 25,201 | ||
Total debt | 29,563 | ||
Deferred income tax | 2,047 | ||
Minority interest | 34 | ||
Other liabilities, total | 1,839 | ||
Total liabilities | 37,686 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,141 | ||
Additional paid-in capital | 3,395 | ||
Retained earnings (accumulated deficit) | 3,274 | ||
Treasury stock - common | (39) | ||
Unrealized gain (loss) | 1,902 | ||
Other equity, total | (40) | ||
Total equity | 10,633 | ||
Total liabilities & shareholders' equity | 48,319 | ||
Total common shares outstanding | 8.78 | ||
Treasury shares - common primary issue | 0.03 |