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 | 2,973 | ||
| Total Receivables, Net | 593 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,699 | ||
| Property, plant & equipment, net | 12,486 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 5.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 16,452 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,694 | ||
| Other current liabilities, total | 885 | ||
| Total current liabilities | 13,885 | ||
| Total long term debt | 63 | ||
| Total debt | 12,757 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 514 | ||
| Total liabilities | 14,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 935 | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,989 | ||
| Total liabilities & shareholders' equity | 16,452 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
