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 | 944 | ||
| Total Receivables, Net | 1,462 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 197 | ||
| Total current assets | 2,642 | ||
| Property, plant & equipment, net | 3,292 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 1,956 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 8,073 | ||
| LIABILITIES | |||
| Accounts payable | 783 | ||
| Accrued expenses | 361 | ||
| Notes payable/short-term debt | 820 | ||
| Current portion long-term debt/capital leases | 194 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 2,334 | ||
| Total long term debt | 473 | ||
| Total debt | 1,487 | ||
| Deferred income tax | 114 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 802 | ||
| Total liabilities | 3,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 5.00 | ||
| Retained earnings (accumulated deficit) | 3,381 | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | 899 | ||
| Other equity, total | (5.41) | ||
| Total equity | 4,327 | ||
| Total liabilities & shareholders' equity | 8,073 | ||
| Total common shares outstanding | 2.96 | ||
| Treasury shares - common primary issue | 0.24 | ||
