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 | ||
