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 |