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 | 2,148 | ||
Total Receivables, Net | 840 | ||
Total Inventory | 12 | ||
Prepaid expenses | -- | ||
Other current assets, total | 136 | ||
Total current assets | 3,136 | ||
Property, plant & equipment, net | 2,991 | ||
Goodwill, net | 24 | ||
Intangibles, net | 12 | ||
Long term investments | 1,342 | ||
Note receivable - long term | 60 | ||
Other long term assets | 46 | ||
Total assets | 7,718 | ||
LIABILITIES | |||
Accounts payable | 77 | ||
Accrued expenses | 212 | ||
Notes payable/short-term debt | 390 | ||
Current portion long-term debt/capital leases | 236 | ||
Other current liabilities, total | 719 | ||
Total current liabilities | 1,634 | ||
Total long term debt | 1,773 | ||
Total debt | 2,399 | ||
Deferred income tax | 153 | ||
Minority interest | -- | ||
Other liabilities, total | 60 | ||
Total liabilities | 3,621 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,613 | ||
Additional paid-in capital | 7.31 | ||
Retained earnings (accumulated deficit) | 2,098 | ||
Treasury stock - common | (9.71) | ||
Unrealized gain (loss) | 390 | ||
Other equity, total | (1.39) | ||
Total equity | 4,097 | ||
Total liabilities & shareholders' equity | 7,718 | ||
Total common shares outstanding | 5.08 | ||
Treasury shares - common primary issue | 0.04 |