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 | 9,756 | ||
| Total Receivables, Net | 2,808 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 95 | ||
| Total current assets | 12,875 | ||
| Property, plant & equipment, net | 6,134 | ||
| Goodwill, net | 4.14 | ||
| Intangibles, net | 181 | ||
| Long term investments | 2,827 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 492 | ||
| Total assets | 23,037 | ||
| LIABILITIES | |||
| Accounts payable | 2,693 | ||
| Accrued expenses | 596 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 466 | ||
| Other current liabilities, total | 669 | ||
| Total current liabilities | 4,424 | ||
| Total long term debt | 369 | ||
| Total debt | 834 | ||
| Deferred income tax | 78 | ||
| Minority interest | 275 | ||
| Other liabilities, total | 794 | ||
| Total liabilities | 5,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | 564 | ||
| Retained earnings (accumulated deficit) | 16,095 | ||
| Treasury stock - common | (850) | ||
| Unrealized gain (loss) | 798 | ||
| Other equity, total | 55 | ||
| Total equity | 17,098 | ||
| Total liabilities & shareholders' equity | 23,037 | ||
| Total common shares outstanding | 3.12 | ||
| Treasury shares - common primary issue | 0.30 | ||
