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 | 6,054 | ||
| Total Receivables, Net | 6,816 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,296 | ||
| Total current assets | 14,233 | ||
| Property, plant & equipment, net | 18,935 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,443 | ||
| Long term investments | 3,585 | ||
| Note receivable - long term | 136 | ||
| Other long term assets | 387 | ||
| Total assets | 38,730 | ||
| LIABILITIES | |||
| Accounts payable | 4,214 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | 2,138 | ||
| Current portion long-term debt/capital leases | 1,595 | ||
| Other current liabilities, total | 2,548 | ||
| Total current liabilities | 10,900 | ||
| Total long term debt | 6,075 | ||
| Total debt | 9,808 | ||
| Deferred income tax | 524 | ||
| Minority interest | 119 | ||
| Other liabilities, total | 4,247 | ||
| Total liabilities | 21,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,295 | ||
| Additional paid-in capital | 1,483 | ||
| Retained earnings (accumulated deficit) | 12,194 | ||
| Treasury stock - common | (285) | ||
| Unrealized gain (loss) | 972 | ||
| Other equity, total | 205 | ||
| Total equity | 16,865 | ||
| Total liabilities & shareholders' equity | 38,730 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.98 | ||
