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 | 6,479 | ||
| Total Receivables, Net | 11,836 | ||
| Total Inventory | 452 | ||
| Prepaid expenses | 431 | ||
| Other current assets, total | 1,085 | ||
| Total current assets | 20,283 | ||
| Property, plant & equipment, net | 11,764 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,522 | ||
| Long term investments | 13,535 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,409 | ||
| Total assets | 54,427 | ||
| LIABILITIES | |||
| Accounts payable | 1,909 | ||
| Accrued expenses | 2,608 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 419 | ||
| Other current liabilities, total | 2,665 | ||
| Total current liabilities | 7,601 | ||
| Total long term debt | 4,589 | ||
| Total debt | 5,008 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,447 | ||
| Total liabilities | 16,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,000 | ||
| Additional paid-in capital | 10,099 | ||
| Retained earnings (accumulated deficit) | 12,438 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | 339 | ||
| Total equity | 37,790 | ||
| Total liabilities & shareholders' equity | 54,427 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.10 | ||
