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 | 1,602 | ||
| Total Receivables, Net | 5,976 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,118 | ||
| Total current assets | 9,815 | ||
| Property, plant & equipment, net | 6,382 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,926 | ||
| Long term investments | 423 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 333 | ||
| Total assets | 19,548 | ||
| LIABILITIES | |||
| Accounts payable | 998 | ||
| Accrued expenses | 601 | ||
| Notes payable/short-term debt | 2,172 | ||
| Current portion long-term debt/capital leases | 1,038 | ||
| Other current liabilities, total | 973 | ||
| Total current liabilities | 5,782 | ||
| Total long term debt | 1,681 | ||
| Total debt | 4,891 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,254 | ||
| Total liabilities | 8,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,395 | ||
| Additional paid-in capital | 1,045 | ||
| Retained earnings (accumulated deficit) | 8,367 | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 34 | ||
| Total equity | 10,831 | ||
| Total liabilities & shareholders' equity | 19,548 | ||
| Total common shares outstanding | 5.79 | ||
| Treasury shares - common primary issue | 0.05 | ||
