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 | 3,701 | ||
| Total Receivables, Net | 4,620 | ||
| Total Inventory | 537 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,685 | ||
| Total current assets | 10,543 | ||
| Property, plant & equipment, net | 7,121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,054 | ||
| Long term investments | 371 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 199 | ||
| Total assets | 21,840 | ||
| LIABILITIES | |||
| Accounts payable | 624 | ||
| Accrued expenses | 859 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,213 | ||
| Other current liabilities, total | 2,434 | ||
| Total current liabilities | 8,130 | ||
| Total long term debt | 1,132 | ||
| Total debt | 5,345 | ||
| Deferred income tax | 136 | ||
| Minority interest | -- | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 9,549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,967 | ||
| Additional paid-in capital | 2,454 | ||
| Retained earnings (accumulated deficit) | 7,649 | ||
| Treasury stock - common | (9.18) | ||
| Unrealized gain (loss) | 131 | ||
| Other equity, total | 101 | ||
| Total equity | 12,292 | ||
| Total liabilities & shareholders' equity | 21,840 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0.01 | ||
