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 | 22,790 | ||
| Total Receivables, Net | 4,541 | ||
| Total Inventory | 474 | ||
| Prepaid expenses | 9,573 | ||
| Other current assets, total | 3,362 | ||
| Total current assets | 40,740 | ||
| Property, plant & equipment, net | 14,941 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 2,030 | ||
| Long term investments | 8,887 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 851 | ||
| Total assets | 67,836 | ||
| LIABILITIES | |||
| Accounts payable | 1,423 | ||
| Accrued expenses | 646 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 15,554 | ||
| Total current liabilities | 17,779 | ||
| Total long term debt | 225 | ||
| Total debt | 381 | ||
| Deferred income tax | 516 | ||
| Minority interest | 2,924 | ||
| Other liabilities, total | 2,091 | ||
| Total liabilities | 23,536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,601 | ||
| Additional paid-in capital | 2,858 | ||
| Retained earnings (accumulated deficit) | 37,322 | ||
| Treasury stock - common | (899) | ||
| Unrealized gain (loss) | 850 | ||
| Other equity, total | 2,568 | ||
| Total equity | 44,300 | ||
| Total liabilities & shareholders' equity | 67,836 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 1.32 | ||
