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 | 5,280 | ||
| Total Receivables, Net | 6,647 | ||
| Total Inventory | 410 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 477 | ||
| Total current assets | 12,814 | ||
| Property, plant & equipment, net | 15,260 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 2,098 | ||
| Long term investments | 4,855 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 879 | ||
| Total assets | 37,607 | ||
| LIABILITIES | |||
| Accounts payable | 2,172 | ||
| Accrued expenses | 1,020 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 2,788 | ||
| Other current liabilities, total | 6,036 | ||
| Total current liabilities | 12,045 | ||
| Total long term debt | 4,805 | ||
| Total debt | 7,623 | ||
| Deferred income tax | 480 | ||
| Minority interest | -- | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 17,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,204 | ||
| Additional paid-in capital | 3,147 | ||
| Retained earnings (accumulated deficit) | 12,560 | ||
| Treasury stock - common | (305) | ||
| Unrealized gain (loss) | 1,265 | ||
| Other equity, total | 226 | ||
| Total equity | 20,097 | ||
| Total liabilities & shareholders' equity | 37,607 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.26 | ||
