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 | 20,942 | ||
| Total Receivables, Net | 6,469 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,184 | ||
| Total current assets | 28,647 | ||
| Property, plant & equipment, net | 9,093 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 130 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 983 | ||
| Total assets | 39,828 | ||
| LIABILITIES | |||
| Accounts payable | 2,232 | ||
| Accrued expenses | 1,682 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 3,200 | ||
| Total current liabilities | 7,143 | ||
| Total long term debt | 39 | ||
| Total debt | 68 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,106 | ||
| Other liabilities, total | 1,495 | ||
| Total liabilities | 9,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 710 | ||
| Retained earnings (accumulated deficit) | 29,419 | ||
| Treasury stock - common | (1277) | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | 150 | ||
| Total equity | 30,045 | ||
| Total liabilities & shareholders' equity | 39,828 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.42 | ||
