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 |