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 | 64,844 | ||
| Total Receivables, Net | 67,332 | ||
| Total Inventory | 4,204 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,410 | ||
| Total current assets | 144,790 | ||
| Property, plant & equipment, net | 16,275 | ||
| Goodwill, net | 842 | ||
| Intangibles, net | 4,626 | ||
| Long term investments | 17,690 | ||
| Note receivable - long term | 381 | ||
| Other long term assets | 11,316 | ||
| Total assets | 199,446 | ||
| LIABILITIES | |||
| Accounts payable | 13,743 | ||
| Accrued expenses | 32,430 | ||
| Notes payable/short-term debt | 114 | ||
| Current portion long-term debt/capital leases | 2,621 | ||
| Other current liabilities, total | 14,106 | ||
| Total current liabilities | 63,014 | ||
| Total long term debt | 16,863 | ||
| Total debt | 19,598 | ||
| Deferred income tax | -- | ||
| Minority interest | 9,680 | ||
| Other liabilities, total | 1,504 | ||
| Total liabilities | 91,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,065 | ||
| Additional paid-in capital | 19,332 | ||
| Retained earnings (accumulated deficit) | 83,452 | ||
| Treasury stock - common | (28567) | ||
| Unrealized gain (loss) | 495 | ||
| Other equity, total | 4,608 | ||
| Total equity | 108,385 | ||
| Total liabilities & shareholders' equity | 199,446 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 11 | ||
