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 |