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 | 6,989 | ||
| Total Receivables, Net | 18,321 | ||
| Total Inventory | 703 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 374 | ||
| Total current assets | 26,387 | ||
| Property, plant & equipment, net | 9,819 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 5,902 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 305 | ||
| Total assets | 42,949 | ||
| LIABILITIES | |||
| Accounts payable | 7,886 | ||
| Accrued expenses | 2,534 | ||
| Notes payable/short-term debt | 870 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 2,936 | ||
| Total current liabilities | 14,492 | ||
| Total long term debt | 596 | ||
| Total debt | 1,732 | ||
| Deferred income tax | 264 | ||
| Minority interest | 177 | ||
| Other liabilities, total | 3,385 | ||
| Total liabilities | 18,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,139 | ||
| Additional paid-in capital | 1,163 | ||
| Retained earnings (accumulated deficit) | 19,381 | ||
| Treasury stock - common | (875) | ||
| Unrealized gain (loss) | 3,297 | ||
| Other equity, total | (70) | ||
| Total equity | 24,035 | ||
| Total liabilities & shareholders' equity | 42,949 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 1.42 | ||
