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 |