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 | 103,835 | ||
| Total Receivables, Net | 148,061 | ||
| Total Inventory | 5,571 | ||
| Prepaid expenses | 30,217 | ||
| Other current assets, total | 3,872 | ||
| Total current assets | 291,556 | ||
| Property, plant & equipment, net | 69,715 | ||
| Goodwill, net | 9,659 | ||
| Intangibles, net | 46,142 | ||
| Long term investments | 56,031 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21,202 | ||
| Total assets | 525,456 | ||
| LIABILITIES | |||
| Accounts payable | 26,206 | ||
| Accrued expenses | 16,952 | ||
| Notes payable/short-term debt | 12,498 | ||
| Current portion long-term debt/capital leases | 7,347 | ||
| Other current liabilities, total | 77,274 | ||
| Total current liabilities | 140,277 | ||
| Total long term debt | 25,304 | ||
| Total debt | 45,149 | ||
| Deferred income tax | 8,779 | ||
| Minority interest | 12,315 | ||
| Other liabilities, total | 26,371 | ||
| Total liabilities | 213,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,001 | ||
| Additional paid-in capital | 12,314 | ||
| Retained earnings (accumulated deficit) | 283,533 | ||
| Treasury stock - common | (6395) | ||
| Unrealized gain (loss) | 9,043 | ||
| Other equity, total | 3,914 | ||
| Total equity | 312,410 | ||
| Total liabilities & shareholders' equity | 525,456 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 1.92 | ||
