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 | 27,778 | ||
| Total Receivables, Net | 29,672 | ||
| Total Inventory | 2,388 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,010 | ||
| Total current assets | 66,848 | ||
| Property, plant & equipment, net | 36,294 | ||
| Goodwill, net | 3,078 | ||
| Intangibles, net | 1,629 | ||
| Long term investments | 38,854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 668 | ||
| Total assets | 147,961 | ||
| LIABILITIES | |||
| Accounts payable | 17,644 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22,769 | ||
| Other current liabilities, total | 5,990 | ||
| Total current liabilities | 46,403 | ||
| Total long term debt | 35,011 | ||
| Total debt | 57,780 | ||
| Deferred income tax | 4,678 | ||
| Minority interest | 7,497 | ||
| Other liabilities, total | 6,734 | ||
| Total liabilities | 100,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,362 | ||
| Additional paid-in capital | 11,013 | ||
| Retained earnings (accumulated deficit) | 13,283 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | 12,102 | ||
| Other equity, total | 2.00 | ||
| Total equity | 47,638 | ||
| Total liabilities & shareholders' equity | 147,961 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.14 | ||
