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 | 29,148 | ||
| Total Receivables, Net | 11,440 | ||
| Total Inventory | 644 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,196 | ||
| Total current assets | 42,428 | ||
| Property, plant & equipment, net | 3,048 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 1,525 | ||
| Long term investments | 489 | ||
| Note receivable - long term | 137 | ||
| Other long term assets | 2,912 | ||
| Total assets | 51,184 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 2,359 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,387 | ||
| Other current liabilities, total | 20,436 | ||
| Total current liabilities | 26,379 | ||
| Total long term debt | 7,234 | ||
| Total debt | 10,620 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,439 | ||
| Total liabilities | 35,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,300 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | 14,084 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 3.49 | ||
| Other equity, total | 10 | ||
| Total equity | 16,133 | ||
| Total liabilities & shareholders' equity | 51,184 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
