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 | 8,238 | ||
| Total Receivables, Net | 2,960 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 5,897 | ||
| Total current assets | 17,136 | ||
| Property, plant & equipment, net | 2,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 1,935 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 21,943 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 392 | ||
| Notes payable/short-term debt | 1,276 | ||
| Current portion long-term debt/capital leases | 255 | ||
| Other current liabilities, total | 7,305 | ||
| Total current liabilities | 9,287 | ||
| Total long term debt | 0 | ||
| Total debt | 1,531 | ||
| Deferred income tax | 202 | ||
| Minority interest | -- | ||
| Other liabilities, total | 516 | ||
| Total liabilities | 10,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 857 | ||
| Additional paid-in capital | 357 | ||
| Retained earnings (accumulated deficit) | 10,159 | ||
| Treasury stock - common | (229) | ||
| Unrealized gain (loss) | 794 | ||
| Other equity, total | -- | ||
| Total equity | 11,938 | ||
| Total liabilities & shareholders' equity | 21,943 | ||
| Total common shares outstanding | 5.12 | ||
| Treasury shares - common primary issue | 0.20 | ||
