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 | 2,292 | ||
| Total Receivables, Net | 250 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 297 | ||
| Total current assets | 2,998 | ||
| Property, plant & equipment, net | 2,370 | ||
| Goodwill, net | 1,362 | ||
| Intangibles, net | 318 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 227 | ||
| Total assets | 7,491 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 311 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 1,940 | ||
| Total current liabilities | 2,293 | ||
| Total long term debt | 113 | ||
| Total debt | 138 | ||
| Deferred income tax | 64 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 2,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,818 | ||
| Additional paid-in capital | 1,544 | ||
| Retained earnings (accumulated deficit) | 1,695 | ||
| Treasury stock - common | (321) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.98 | ||
| Total equity | 4,745 | ||
| Total liabilities & shareholders' equity | 7,491 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.77 | ||
