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 | 14,280 | ||
Total Receivables, Net | 30,969 | ||
Total Inventory | 594 | ||
Prepaid expenses | 1,785 | ||
Other current assets, total | 2,011 | ||
Total current assets | 49,639 | ||
Property, plant & equipment, net | 7,511 | ||
Goodwill, net | -- | ||
Intangibles, net | 560 | ||
Long term investments | 4,483 | ||
Note receivable - long term | -- | ||
Other long term assets | 356 | ||
Total assets | 62,930 | ||
LIABILITIES | |||
Accounts payable | 10,065 | ||
Accrued expenses | 445 | ||
Notes payable/short-term debt | 6,000 | ||
Current portion long-term debt/capital leases | 454 | ||
Other current liabilities, total | 6,002 | ||
Total current liabilities | 22,965 | ||
Total long term debt | 492 | ||
Total debt | 6,946 | ||
Deferred income tax | 323 | ||
Minority interest | -- | ||
Other liabilities, total | 586 | ||
Total liabilities | 24,367 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,848 | ||
Additional paid-in capital | 1,390 | ||
Retained earnings (accumulated deficit) | 33,693 | ||
Treasury stock - common | (327) | ||
Unrealized gain (loss) | 1,960 | ||
Other equity, total | (1.78) | ||
Total equity | 38,562 | ||
Total liabilities & shareholders' equity | 62,930 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0.28 |