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 | 3,845 | ||
| Total Receivables, Net | 2,401 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 1,702 | ||
| Other current assets, total | 117 | ||
| Total current assets | 8,415 | ||
| Property, plant & equipment, net | 3,122 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 141 | ||
| Long term investments | 1,664 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 1,209 | ||
| Total assets | 14,737 | ||
| LIABILITIES | |||
| Accounts payable | 1,468 | ||
| Accrued expenses | 489 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 772 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 3,258 | ||
| Total long term debt | 1,566 | ||
| Total debt | 2,488 | ||
| Deferred income tax | 161 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 587 | ||
| Total liabilities | 5,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 856 | ||
| Additional paid-in capital | 617 | ||
| Retained earnings (accumulated deficit) | 6,943 | ||
| Treasury stock - common | (360) | ||
| Unrealized gain (loss) | 446 | ||
| Other equity, total | 508 | ||
| Total equity | 9,010 | ||
| Total liabilities & shareholders' equity | 14,737 | ||
| Total common shares outstanding | 8.61 | ||
| Treasury shares - common primary issue | 0.78 | ||
