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 | 2,214 | ||
| Total Receivables, Net | 471 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 2,848 | ||
| Property, plant & equipment, net | 708 | ||
| Goodwill, net | 632 | ||
| Intangibles, net | 669 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 170 | ||
| Total assets | 5,305 | ||
| LIABILITIES | |||
| Accounts payable | 232 | ||
| Accrued expenses | 4.95 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 943 | ||
| Total long term debt | 535 | ||
| Total debt | 790 | ||
| Deferred income tax | 328 | ||
| Minority interest | 581 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 2,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,350 | ||
| Additional paid-in capital | 1,500 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | (0.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.76 | ||
| Total equity | 2,826 | ||
| Total liabilities & shareholders' equity | 5,305 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.00 | ||
