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 | 1,304 | ||
| Total Receivables, Net | 1,570 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 974 | ||
| Other current assets, total | 149 | ||
| Total current assets | 3,997 | ||
| Property, plant & equipment, net | 2,881 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 2,215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,158 | ||
| Total assets | 10,413 | ||
| LIABILITIES | |||
| Accounts payable | 1,155 | ||
| Accrued expenses | 231 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 3,881 | ||
| Total long term debt | 1,714 | ||
| Total debt | 3,920 | ||
| Deferred income tax | 334 | ||
| Minority interest | -- | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 6,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 735 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | 2,707 | ||
| Treasury stock - common | (6.93) | ||
| Unrealized gain (loss) | 802 | ||
| Other equity, total | (6.15) | ||
| Total equity | 4,400 | ||
| Total liabilities & shareholders' equity | 10,413 | ||
| Total common shares outstanding | 1.47 | ||
| Treasury shares - common primary issue | 0.00 | ||
