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 | 1,670 | ||
| Total Receivables, Net | 1,924 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 3,691 | ||
| Property, plant & equipment, net | 2,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 495 | ||
| Total assets | 6,841 | ||
| LIABILITIES | |||
| Accounts payable | 950 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 556 | ||
| Total current liabilities | 1,783 | ||
| Total long term debt | 225 | ||
| Total debt | 374 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 359 | ||
| Total liabilities | 2,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 3,872 | ||
| Treasury stock - common | (419) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,474 | ||
| Total liabilities & shareholders' equity | 6,841 | ||
| Total common shares outstanding | 7.77 | ||
| Treasury shares - common primary issue | 1.22 | ||
