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 | 678 | ||
| Total Receivables, Net | 93,995 | ||
| Total Inventory | 4,430 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40,927 | ||
| Total current assets | 140,030 | ||
| Property, plant & equipment, net | 80,622 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,251 | ||
| Long term investments | 324 | ||
| Note receivable - long term | 30,000 | ||
| Other long term assets | 307 | ||
| Total assets | 258,376 | ||
| LIABILITIES | |||
| Accounts payable | 39,232 | ||
| Accrued expenses | 8,638 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,869 | ||
| Other current liabilities, total | 5,653 | ||
| Total current liabilities | 68,392 | ||
| Total long term debt | 12,279 | ||
| Total debt | 27,148 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,372 | ||
| Total liabilities | 84,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,904 | ||
| Additional paid-in capital | 8,317 | ||
| Retained earnings (accumulated deficit) | 151,849 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,263 | ||
| Total equity | 174,333 | ||
| Total liabilities & shareholders' equity | 258,376 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
