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 | 17,013 | ||
| Total Receivables, Net | 12,294 | ||
| Total Inventory | 1,141 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 722 | ||
| Total current assets | 31,169 | ||
| Property, plant & equipment, net | 9,258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 4,068 | ||
| Note receivable - long term | 6.51 | ||
| Other long term assets | 1.25 | ||
| Total assets | 44,767 | ||
| LIABILITIES | |||
| Accounts payable | 7,937 | ||
| Accrued expenses | 1,210 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 2,654 | ||
| Total current liabilities | 11,870 | ||
| Total long term debt | 87 | ||
| Total debt | 157 | ||
| Deferred income tax | 1,035 | ||
| Minority interest | 732 | ||
| Other liabilities, total | 757 | ||
| Total liabilities | 14,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | 779 | ||
| Retained earnings (accumulated deficit) | 27,458 | ||
| Treasury stock - common | (1799) | ||
| Unrealized gain (loss) | 1,808 | ||
| Other equity, total | 729 | ||
| Total equity | 30,286 | ||
| Total liabilities & shareholders' equity | 44,767 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 2.13 | ||
