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 | 70,095 | ||
| Total Receivables, Net | 15,040 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,562 | ||
| Total current assets | 92,951 | ||
| Property, plant & equipment, net | 36,477 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 231 | ||
| Long term investments | 106,618 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,126 | ||
| Total assets | 245,802 | ||
| LIABILITIES | |||
| Accounts payable | 1,046 | ||
| Accrued expenses | 1,989 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46,663 | ||
| Other current liabilities, total | 19,230 | ||
| Total current liabilities | 68,928 | ||
| Total long term debt | 246 | ||
| Total debt | 46,909 | ||
| Deferred income tax | 391 | ||
| Minority interest | -- | ||
| Other liabilities, total | 685 | ||
| Total liabilities | 70,250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,000 | ||
| Additional paid-in capital | 27,428 | ||
| Retained earnings (accumulated deficit) | 163,777 | ||
| Treasury stock - common | (37765) | ||
| Unrealized gain (loss) | 1,042 | ||
| Other equity, total | 6,070 | ||
| Total equity | 175,552 | ||
| Total liabilities & shareholders' equity | 245,802 | ||
| Total common shares outstanding | 316 | ||
| Treasury shares - common primary issue | 20 | ||
