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 | 170,766 | ||
| Total Receivables, Net | 110,276 | ||
| Total Inventory | 4,406 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30,750 | ||
| Total current assets | 316,198 | ||
| Property, plant & equipment, net | 256,384 | ||
| Goodwill, net | 10,761 | ||
| Intangibles, net | 21,314 | ||
| Long term investments | 540,949 | ||
| Note receivable - long term | 3,031 | ||
| Other long term assets | 31,369 | ||
| Total assets | 1,183,299 | ||
| LIABILITIES | |||
| Accounts payable | 14,978 | ||
| Accrued expenses | 59,403 | ||
| Notes payable/short-term debt | 3,037 | ||
| Current portion long-term debt/capital leases | 1,743 | ||
| Other current liabilities, total | 39,121 | ||
| Total current liabilities | 118,282 | ||
| Total long term debt | 10,163 | ||
| Total debt | 14,943 | ||
| Deferred income tax | 63,385 | ||
| Minority interest | 28,702 | ||
| Other liabilities, total | 44,174 | ||
| Total liabilities | 264,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,600 | ||
| Additional paid-in capital | 36,051 | ||
| Retained earnings (accumulated deficit) | 731,225 | ||
| Treasury stock - common | (14740) | ||
| Unrealized gain (loss) | 147,070 | ||
| Other equity, total | 387 | ||
| Total equity | 918,593 | ||
| Total liabilities & shareholders' equity | 1,183,299 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 12 | ||
