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 |