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 | 52,131 | ||
| Total Receivables, Net | 197,696 | ||
| Total Inventory | 3,637 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,302 | ||
| Total current assets | 261,766 | ||
| Property, plant & equipment, net | 168,234 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 6,817 | ||
| Long term investments | 37,053 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,080 | ||
| Total assets | 505,045 | ||
| LIABILITIES | |||
| Accounts payable | 46,498 | ||
| Accrued expenses | 10,833 | ||
| Notes payable/short-term debt | 869 | ||
| Current portion long-term debt/capital leases | 15,455 | ||
| Other current liabilities, total | 33,682 | ||
| Total current liabilities | 107,337 | ||
| Total long term debt | 63,462 | ||
| Total debt | 79,786 | ||
| Deferred income tax | 5,042 | ||
| Minority interest | 3,385 | ||
| Other liabilities, total | 43,771 | ||
| Total liabilities | 222,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,619 | ||
| Additional paid-in capital | 12,715 | ||
| Retained earnings (accumulated deficit) | 235,797 | ||
| Treasury stock - common | (24132) | ||
| Unrealized gain (loss) | 15,250 | ||
| Other equity, total | 13,799 | ||
| Total equity | 282,048 | ||
| Total liabilities & shareholders' equity | 505,045 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 6.27 | ||
