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 | 123 | ||
Total Inventory | 0.38 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 1.68 | ||
Total current assets | 814 | ||
Property, plant & equipment, net | 3.13 | ||
Goodwill, net | 125 | ||
Intangibles, net | 1.42 | ||
Long term investments | 16 | ||
Note receivable - long term | 774 | ||
Other long term assets | (754) | ||
Total assets | 1,009 | ||
LIABILITIES | |||
Accounts payable | 41 | ||
Accrued expenses | 31 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 64 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | 181 | ||
Total long term debt | 186 | ||
Total debt | 249 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 20 | ||
Total liabilities | 387 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 607 | ||
Retained earnings (accumulated deficit) | 90 | ||
Treasury stock - common | (175) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 622 | ||
Total liabilities & shareholders' equity | 1,009 | ||
Total common shares outstanding | 3.33 | ||
Treasury shares - common primary issue | 0.05 |