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 | 2,895 | ||
| Total Receivables, Net | 2,588 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172 | ||
| Total current assets | 5,792 | ||
| Property, plant & equipment, net | 1,528 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 1,631 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 353 | ||
| Total assets | 9,463 | ||
| LIABILITIES | |||
| Accounts payable | 1,386 | ||
| Accrued expenses | 233 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 721 | ||
| Total current liabilities | 2,603 | ||
| Total long term debt | 155 | ||
| Total debt | 417 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 937 | ||
| Total liabilities | 3,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | 1,112 | ||
| Retained earnings (accumulated deficit) | 2,913 | ||
| Treasury stock - common | (245) | ||
| Unrealized gain (loss) | 683 | ||
| Other equity, total | (2.84) | ||
| Total equity | 5,769 | ||
| Total liabilities & shareholders' equity | 9,463 | ||
| Total common shares outstanding | 2.34 | ||
| Treasury shares - common primary issue | 0.28 | ||
