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 |