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 | 27,265 | ||
| Total Receivables, Net | 6,875 | ||
| Total Inventory | 485 | ||
| Prepaid expenses | 34,739 | ||
| Other current assets, total | 1,098 | ||
| Total current assets | 70,462 | ||
| Property, plant & equipment, net | 6,118 | ||
| Goodwill, net | 172 | ||
| Intangibles, net | 2,420 | ||
| Long term investments | 4,051 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,008 | ||
| Total assets | 85,756 | ||
| LIABILITIES | |||
| Accounts payable | 1,225 | ||
| Accrued expenses | 526 | ||
| Notes payable/short-term debt | 370 | ||
| Current portion long-term debt/capital leases | 927 | ||
| Other current liabilities, total | 48,600 | ||
| Total current liabilities | 51,648 | ||
| Total long term debt | 2,869 | ||
| Total debt | 4,167 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,299 | ||
| Other liabilities, total | 4,195 | ||
| Total liabilities | 64,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,298 | ||
| Additional paid-in capital | 4,767 | ||
| Retained earnings (accumulated deficit) | 16,185 | ||
| Treasury stock - common | (930) | ||
| Unrealized gain (loss) | 429 | ||
| Other equity, total | (4.69) | ||
| Total equity | 21,744 | ||
| Total liabilities & shareholders' equity | 85,756 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 4.39 | ||
