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 | 5,419 | ||
| Total Receivables, Net | 1,913 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 144 | ||
| Total current assets | 7,605 | ||
| Property, plant & equipment, net | 5,206 | ||
| Goodwill, net | 239 | ||
| Intangibles, net | 36 | ||
| Long term investments | 716 | ||
| Note receivable - long term | 2.97 | ||
| Other long term assets | 666 | ||
| Total assets | 14,942 | ||
| LIABILITIES | |||
| Accounts payable | 1,125 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 291 | ||
| Other current liabilities, total | 924 | ||
| Total current liabilities | 2,630 | ||
| Total long term debt | 3,093 | ||
| Total debt | 3,434 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,360 | ||
| Total liabilities | 7,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 750 | ||
| Additional paid-in capital | 1,048 | ||
| Retained earnings (accumulated deficit) | 6,523 | ||
| Treasury stock - common | (517) | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | (11) | ||
| Total equity | 7,860 | ||
| Total liabilities & shareholders' equity | 14,942 | ||
| Total common shares outstanding | 5.61 | ||
| Treasury shares - common primary issue | 0.86 | ||
