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 | 2,197 | ||
| Total Receivables, Net | 2,375 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 139 | ||
| Total current assets | 4,732 | ||
| Property, plant & equipment, net | 2,862 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 810 | ||
| Note receivable - long term | 224 | ||
| Other long term assets | 303 | ||
| Total assets | 9,237 | ||
| LIABILITIES | |||
| Accounts payable | 2,184 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 298 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 2,794 | ||
| Total long term debt | 419 | ||
| Total debt | 717 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 969 | ||
| Total liabilities | 4,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | 403 | ||
| Retained earnings (accumulated deficit) | 4,437 | ||
| Treasury stock - common | (351) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,040 | ||
| Total liabilities & shareholders' equity | 9,237 | ||
| Total common shares outstanding | 5.09 | ||
| Treasury shares - common primary issue | 0.41 | ||
