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 | 5,826 | ||
| Total Receivables, Net | 1,245 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 580 | ||
| Total current assets | 7,819 | ||
| Property, plant & equipment, net | 826 | ||
| Goodwill, net | 1,747 | ||
| Intangibles, net | 102 | ||
| Long term investments | 164 | ||
| Note receivable - long term | 581 | ||
| Other long term assets | (115) | ||
| Total assets | 11,890 | ||
| LIABILITIES | |||
| Accounts payable | 461 | ||
| Accrued expenses | 663 | ||
| Notes payable/short-term debt | 651 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 3,229 | ||
| Total current liabilities | 5,103 | ||
| Total long term debt | 748 | ||
| Total debt | 1,498 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,134 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 7,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 4,782 | ||
| Treasury stock - common | (639) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.74 | ||
| Total equity | 4,775 | ||
| Total liabilities & shareholders' equity | 11,890 | ||
| Total common shares outstanding | 7.28 | ||
| Treasury shares - common primary issue | 0.64 | ||
