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 | 6,550 | ||
| Total Receivables, Net | 7,834 | ||
| Total Inventory | 293 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 295 | ||
| Total current assets | 14,972 | ||
| Property, plant & equipment, net | 5,319 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 192 | ||
| Long term investments | 2,022 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 764 | ||
| Total assets | 23,890 | ||
| LIABILITIES | |||
| Accounts payable | 1,782 | ||
| Accrued expenses | 1,077 | ||
| Notes payable/short-term debt | 1,488 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 1,712 | ||
| Total current liabilities | 6,243 | ||
| Total long term debt | 261 | ||
| Total debt | 1,932 | ||
| Deferred income tax | 77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 305 | ||
| Total liabilities | 6,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 440 | ||
| Additional paid-in capital | 278 | ||
| Retained earnings (accumulated deficit) | 16,370 | ||
| Treasury stock - common | (513) | ||
| Unrealized gain (loss) | 429 | ||
| Other equity, total | -- | ||
| Total equity | 17,004 | ||
| Total liabilities & shareholders' equity | 23,890 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.50 | ||
