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 | 4,062 | ||
| Total Receivables, Net | 6,731 | ||
| Total Inventory | 400 | ||
| Prepaid expenses | 537 | ||
| Other current assets, total | 7.29 | ||
| Total current assets | 11,738 | ||
| Property, plant & equipment, net | 9,132 | ||
| Goodwill, net | 421 | ||
| Intangibles, net | 182 | ||
| Long term investments | 1,230 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 2,408 | ||
| Total assets | 25,535 | ||
| LIABILITIES | |||
| Accounts payable | 3,252 | ||
| Accrued expenses | 897 | ||
| Notes payable/short-term debt | 2,030 | ||
| Current portion long-term debt/capital leases | 661 | ||
| Other current liabilities, total | 1,678 | ||
| Total current liabilities | 8,517 | ||
| Total long term debt | 3,237 | ||
| Total debt | 5,928 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,396 | ||
| Total liabilities | 13,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,002 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | 10,851 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | 390 | ||
| Other equity, total | (28) | ||
| Total equity | 12,312 | ||
| Total liabilities & shareholders' equity | 25,535 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.09 | ||
