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 | 875 | ||
| Total Receivables, Net | 825 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 1,848 | ||
| Property, plant & equipment, net | 1,491 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 631 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 4,237 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 958 | ||
| Total current liabilities | 1,266 | ||
| Total long term debt | 68 | ||
| Total debt | 249 | ||
| Deferred income tax | 71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 1,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,376 | ||
| Additional paid-in capital | 1,295 | ||
| Retained earnings (accumulated deficit) | (134) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | 5.49 | ||
| Total equity | 2,655 | ||
| Total liabilities & shareholders' equity | 4,237 | ||
| Total common shares outstanding | 7.95 | ||
| Treasury shares - common primary issue | 0.00 | ||
