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 | 11,251 | ||
| Total Receivables, Net | 3,090 | ||
| Total Inventory | 588 | ||
| Prepaid expenses | 332 | ||
| Other current assets, total | 82 | ||
| Total current assets | 15,343 | ||
| Property, plant & equipment, net | 7,067 | ||
| Goodwill, net | 3,671 | ||
| Intangibles, net | 4,954 | ||
| Long term investments | 7,154 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 38,584 | ||
| LIABILITIES | |||
| Accounts payable | 901 | ||
| Accrued expenses | 3,037 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 876 | ||
| Other current liabilities, total | 2,620 | ||
| Total current liabilities | 7,482 | ||
| Total long term debt | 2,152 | ||
| Total debt | 3,077 | ||
| Deferred income tax | -- | ||
| Minority interest | 48 | ||
| Other liabilities, total | 3,367 | ||
| Total liabilities | 13,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,059 | ||
| Additional paid-in capital | 4,688 | ||
| Retained earnings (accumulated deficit) | 18,871 | ||
| Treasury stock - common | (2270) | ||
| Unrealized gain (loss) | 1,116 | ||
| Other equity, total | 70 | ||
| Total equity | 25,535 | ||
| Total liabilities & shareholders' equity | 38,584 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 2.21 | ||
