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 | 620 | ||
| Total Receivables, Net | 1,333 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,058 | ||
| Property, plant & equipment, net | 868 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 866 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 207 | ||
| Total assets | 4,086 | ||
| LIABILITIES | |||
| Accounts payable | 1,124 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 1,566 | ||
| Total long term debt | 344 | ||
| Total debt | 483 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 2,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 1,590 | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | (4.37) | ||
| Total equity | 1,931 | ||
| Total liabilities & shareholders' equity | 4,086 | ||
| Total common shares outstanding | 4.18 | ||
| Treasury shares - common primary issue | 1.90 | ||
