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 |