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 | 8,947 | ||
| Total Receivables, Net | 4,754 | ||
| Total Inventory | 480 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,174 | ||
| Total current assets | 15,356 | ||
| Property, plant & equipment, net | 7,106 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 304 | ||
| Long term investments | 5,639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 601 | ||
| Total assets | 31,563 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 647 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 321 | ||
| Other current liabilities, total | 3,520 | ||
| Total current liabilities | 4,838 | ||
| Total long term debt | 665 | ||
| Total debt | 1,336 | ||
| Deferred income tax | 1,376 | ||
| Minority interest | 3,046 | ||
| Other liabilities, total | 412 | ||
| Total liabilities | 10,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 5.75 | ||
| Retained earnings (accumulated deficit) | 18,857 | ||
| Treasury stock - common | (0.97) | ||
| Unrealized gain (loss) | 1,838 | ||
| Other equity, total | 228 | ||
| Total equity | 21,227 | ||
| Total liabilities & shareholders' equity | 31,563 | ||
| Total common shares outstanding | 6.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
