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 | 984,738 | ||
| Total Receivables, Net | 155,350 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172,589 | ||
| Total current assets | 1,312,677 | ||
| Property, plant & equipment, net | 11,107 | ||
| Goodwill, net | 664 | ||
| Intangibles, net | 6,951 | ||
| Long term investments | 51,781 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,809 | ||
| Total assets | 1,400,360 | ||
| LIABILITIES | |||
| Accounts payable | 3,428 | ||
| Accrued expenses | 3,341 | ||
| Notes payable/short-term debt | 491,170 | ||
| Current portion long-term debt/capital leases | 12,070 | ||
| Other current liabilities, total | 548,711 | ||
| Total current liabilities | 1,058,720 | ||
| Total long term debt | 140,731 | ||
| Total debt | 643,971 | ||
| Deferred income tax | 3,567 | ||
| Minority interest | 12,663 | ||
| Other liabilities, total | 4,407 | ||
| Total liabilities | 1,220,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,000 | ||
| Additional paid-in capital | 24,440 | ||
| Retained earnings (accumulated deficit) | 116,700 | ||
| Treasury stock - common | (4409) | ||
| Unrealized gain (loss) | 2,736 | ||
| Other equity, total | 4,805 | ||
| Total equity | 180,272 | ||
| Total liabilities & shareholders' equity | 1,400,360 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 10 | ||
