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 | 26,909 | ||
| Total Receivables, Net | 10,019 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 4,234 | ||
| Other current assets, total | 3,241 | ||
| Total current assets | 44,473 | ||
| Property, plant & equipment, net | 13,899 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 281 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,997 | ||
| Total assets | 110,790 | ||
| LIABILITIES | |||
| Accounts payable | 4,050 | ||
| Accrued expenses | 1,661 | ||
| Notes payable/short-term debt | 20,000 | ||
| Current portion long-term debt/capital leases | 1,396 | ||
| Other current liabilities, total | 29,912 | ||
| Total current liabilities | 57,019 | ||
| Total long term debt | 9,700 | ||
| Total debt | 31,096 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16,214 | ||
| Total liabilities | 82,933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 18,353 | ||
| Retained earnings (accumulated deficit) | 8,421 | ||
| Treasury stock - common | (1393) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,376 | ||
| Total equity | 27,857 | ||
| Total liabilities & shareholders' equity | 110,790 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 1.38 | ||
