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 | 12,442 | ||
| Total Receivables, Net | 9,607 | ||
| Total Inventory | 567 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,142 | ||
| Total current assets | 29,758 | ||
| Property, plant & equipment, net | 19,003 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,032 | ||
| Long term investments | 8,642 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,060 | ||
| Total assets | 64,711 | ||
| LIABILITIES | |||
| Accounts payable | 880 | ||
| Accrued expenses | 5,425 | ||
| Notes payable/short-term debt | 1,042 | ||
| Current portion long-term debt/capital leases | 3,681 | ||
| Other current liabilities, total | 2,439 | ||
| Total current liabilities | 13,467 | ||
| Total long term debt | 7,748 | ||
| Total debt | 12,471 | ||
| Deferred income tax | 2,643 | ||
| Minority interest | 1,779 | ||
| Other liabilities, total | 399 | ||
| Total liabilities | 26,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,596 | ||
| Additional paid-in capital | 3,440 | ||
| Retained earnings (accumulated deficit) | 26,502 | ||
| Treasury stock - common | (1860) | ||
| Unrealized gain (loss) | 3,524 | ||
| Other equity, total | 3,473 | ||
| Total equity | 38,675 | ||
| Total liabilities & shareholders' equity | 64,711 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.93 | ||
