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 | -- | ||
| Total Receivables, Net | 3,408 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 901 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,032 | ||
| Goodwill, net | 2,482 | ||
| Intangibles, net | 1,411 | ||
| Long term investments | 27,515 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 66,357 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 5,636 | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,123 | ||
| Total debt | 5,137 | ||
| Deferred income tax | -- | ||
| Minority interest | 256 | ||
| Other liabilities, total | 431 | ||
| Total liabilities | 36,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,202 | ||
| Additional paid-in capital | 8,092 | ||
| Retained earnings (accumulated deficit) | 15,850 | ||
| Treasury stock - common | (1001) | ||
| Unrealized gain (loss) | (1248) | ||
| Other equity, total | 1.00 | ||
| Total equity | 29,896 | ||
| Total liabilities & shareholders' equity | 66,357 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 1.63 | ||
