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 | 4,214 | ||
| Total Receivables, Net | 4,354 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 222 | ||
| Total current assets | 8,867 | ||
| Property, plant & equipment, net | 2,486 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 1,233 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 1,082 | ||
| Total assets | 14,125 | ||
| LIABILITIES | |||
| Accounts payable | 1,322 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 390 | ||
| Other current liabilities, total | 2,640 | ||
| Total current liabilities | 4,735 | ||
| Total long term debt | 321 | ||
| Total debt | 738 | ||
| Deferred income tax | -- | ||
| Minority interest | 65 | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 5,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 654 | ||
| Additional paid-in capital | 666 | ||
| Retained earnings (accumulated deficit) | 7,236 | ||
| Treasury stock - common | (226) | ||
| Unrealized gain (loss) | 151 | ||
| Other equity, total | (24) | ||
| Total equity | 8,458 | ||
| Total liabilities & shareholders' equity | 14,125 | ||
| Total common shares outstanding | 9.06 | ||
| Treasury shares - common primary issue | 0.56 | ||
