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 | 90,431 | ||
| Total Receivables, Net | 48,880 | ||
| Total Inventory | 893 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,897 | ||
| Total current assets | 143,101 | ||
| Property, plant & equipment, net | 223,978 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,774 | ||
| Long term investments | 103,535 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 6,297 | ||
| Total assets | 483,921 | ||
| LIABILITIES | |||
| Accounts payable | 24,718 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 20,061 | ||
| Total current liabilities | 44,957 | ||
| Total long term debt | 30,000 | ||
| Total debt | 30,000 | ||
| Deferred income tax | 3,685 | ||
| Minority interest | 1,624 | ||
| Other liabilities, total | 17,989 | ||
| Total liabilities | 98,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,642 | ||
| Additional paid-in capital | 26,854 | ||
| Retained earnings (accumulated deficit) | 317,355 | ||
| Treasury stock - common | (14697) | ||
| Unrealized gain (loss) | 21,717 | ||
| Other equity, total | 2,795 | ||
| Total equity | 385,666 | ||
| Total liabilities & shareholders' equity | 483,921 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 5.62 | ||
