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 | 1,779 | ||
| Total Receivables, Net | 734 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 547 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,075 | ||
| Property, plant & equipment, net | 733 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 40 | ||
| Long term investments | 1,819 | ||
| Note receivable - long term | 219 | ||
| Other long term assets | (56) | ||
| Total assets | 5,913 | ||
| LIABILITIES | |||
| Accounts payable | 619 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 386 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 1,256 | ||
| Total long term debt | 480 | ||
| Total debt | 867 | ||
| Deferred income tax | 215 | ||
| Minority interest | -- | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 2,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,394 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 1,060 | ||
| Treasury stock - common | (312) | ||
| Unrealized gain (loss) | 546 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,741 | ||
| Total liabilities & shareholders' equity | 5,913 | ||
| Total common shares outstanding | 5.53 | ||
| Treasury shares - common primary issue | 0.70 | ||
