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 | 1,720 | ||
| Total Receivables, Net | 3,499 | ||
| Total Inventory | 1.54 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 275 | ||
| Total current assets | 5,496 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 0.06 | ||
| Long term investments | 3,582 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 9,330 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 4,062 | ||
| Total current liabilities | 4,211 | ||
| Total long term debt | 167 | ||
| Total debt | 260 | ||
| Deferred income tax | 1.33 | ||
| Minority interest | 3,626 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 8,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 880 | ||
| Additional paid-in capital | 887 | ||
| Retained earnings (accumulated deficit) | (467) | ||
| Treasury stock - common | (0.45) | ||
| Unrealized gain (loss) | 2.51 | ||
| Other equity, total | (6.04) | ||
| Total equity | 1,295 | ||
| Total liabilities & shareholders' equity | 9,330 | ||
| Total common shares outstanding | 4.75 | ||
| Treasury shares - common primary issue | 0.00 | ||
