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 | 31,870 | ||
| Total Receivables, Net | 30,206 | ||
| Total Inventory | 1,987 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,497 | ||
| Total current assets | 73,560 | ||
| Property, plant & equipment, net | 138,785 | ||
| Goodwill, net | 1,587 | ||
| Intangibles, net | 10,824 | ||
| Long term investments | 19,839 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 8,439 | ||
| Total assets | 263,543 | ||
| LIABILITIES | |||
| Accounts payable | 16,031 | ||
| Accrued expenses | 3,713 | ||
| Notes payable/short-term debt | 716 | ||
| Current portion long-term debt/capital leases | 20,558 | ||
| Other current liabilities, total | 20,134 | ||
| Total current liabilities | 61,152 | ||
| Total long term debt | 61,988 | ||
| Total debt | 83,262 | ||
| Deferred income tax | 6,619 | ||
| Minority interest | 10,920 | ||
| Other liabilities, total | 12,956 | ||
| Total liabilities | 153,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,219 | ||
| Additional paid-in capital | 5,666 | ||
| Retained earnings (accumulated deficit) | 71,772 | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | 6,931 | ||
| Other equity, total | 14,424 | ||
| Total equity | 109,908 | ||
| Total liabilities & shareholders' equity | 263,543 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.05 | ||
