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 | 8,475 | ||
Total Receivables, Net | 115 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 358 | ||
Total current assets | 8,948 | ||
Property, plant & equipment, net | 5,977 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,328 | ||
Long term investments | 75 | ||
Note receivable - long term | 103 | ||
Other long term assets | 365 | ||
Total assets | 16,796 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 203 | ||
Notes payable/short-term debt | 235 | ||
Current portion long-term debt/capital leases | 674 | ||
Other current liabilities, total | 218 | ||
Total current liabilities | 1,330 | ||
Total long term debt | 8,923 | ||
Total debt | 9,832 | ||
Deferred income tax | 13 | ||
Minority interest | 560 | ||
Other liabilities, total | 398 | ||
Total liabilities | 11,224 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,426 | ||
Additional paid-in capital | 3,631 | ||
Retained earnings (accumulated deficit) | (3540) | ||
Treasury stock - common | (353) | ||
Unrealized gain (loss) | 71 | ||
Other equity, total | 337 | ||
Total equity | 5,572 | ||
Total liabilities & shareholders' equity | 16,796 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0.18 |