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 | 37,179 | ||
| Total Receivables, Net | 16,969 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29,882 | ||
| Total current assets | 84,030 | ||
| Property, plant & equipment, net | 10,850 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 26,066 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,843 | ||
| Total assets | 124,119 | ||
| LIABILITIES | |||
| Accounts payable | 807 | ||
| Accrued expenses | 831 | ||
| Notes payable/short-term debt | 13,951 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 37,363 | ||
| Total current liabilities | 52,952 | ||
| Total long term debt | 6,347 | ||
| Total debt | 20,298 | ||
| Deferred income tax | 5,572 | ||
| Minority interest | 3,002 | ||
| Other liabilities, total | 591 | ||
| Total liabilities | 68,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,000 | ||
| Additional paid-in capital | 8,207 | ||
| Retained earnings (accumulated deficit) | 35,484 | ||
| Treasury stock - common | (6179) | ||
| Unrealized gain (loss) | 9,337 | ||
| Other equity, total | 806 | ||
| Total equity | 55,655 | ||
| Total liabilities & shareholders' equity | 124,119 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 10 | ||
