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 | 28,927 | ||
| Total Receivables, Net | 30,203 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,481 | ||
| Total current assets | 67,720 | ||
| Property, plant & equipment, net | 72,292 | ||
| Goodwill, net | 1,319 | ||
| Intangibles, net | 1,621 | ||
| Long term investments | 21,106 | ||
| Note receivable - long term | 242 | ||
| Other long term assets | 4,768 | ||
| Total assets | 174,346 | ||
| LIABILITIES | |||
| Accounts payable | 13,188 | ||
| Accrued expenses | 2,858 | ||
| Notes payable/short-term debt | 5,398 | ||
| Current portion long-term debt/capital leases | 8,669 | ||
| Other current liabilities, total | 11,809 | ||
| Total current liabilities | 41,922 | ||
| Total long term debt | 22,196 | ||
| Total debt | 36,263 | ||
| Deferred income tax | 2,725 | ||
| Minority interest | 5,617 | ||
| Other liabilities, total | 5,283 | ||
| Total liabilities | 77,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,097 | ||
| Additional paid-in capital | 4,721 | ||
| Retained earnings (accumulated deficit) | 70,114 | ||
| Treasury stock - common | (2849) | ||
| Unrealized gain (loss) | 8,952 | ||
| Other equity, total | 9,568 | ||
| Total equity | 96,603 | ||
| Total liabilities & shareholders' equity | 174,346 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.37 | ||
