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 | ||
