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 | 12,856 | ||
| Total Receivables, Net | 3,136 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 734 | ||
| Total current assets | 17,036 | ||
| Property, plant & equipment, net | 601 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 8,544 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 588 | ||
| Total assets | 27,084 | ||
| LIABILITIES | |||
| Accounts payable | 1,662 | ||
| Accrued expenses | 437 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,000 | ||
| Other current liabilities, total | 2,338 | ||
| Total current liabilities | 6,436 | ||
| Total long term debt | 9,659 | ||
| Total debt | 11,659 | ||
| Deferred income tax | 29 | ||
| Minority interest | 152 | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 16,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 460 | ||
| Additional paid-in capital | 1,414 | ||
| Retained earnings (accumulated deficit) | 11,461 | ||
| Treasury stock - common | (3248) | ||
| Unrealized gain (loss) | 577 | ||
| Other equity, total | (7.3) | ||
| Total equity | 10,656 | ||
| Total liabilities & shareholders' equity | 27,084 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 2.50 | ||
