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 | 30,038 | ||
| Total Receivables, Net | 86,437 | ||
| Total Inventory | 5,221 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,255 | ||
| Total current assets | 123,951 | ||
| Property, plant & equipment, net | 46,185 | ||
| Goodwill, net | 2,735 | ||
| Intangibles, net | 4,280 | ||
| Long term investments | 25,387 | ||
| Note receivable - long term | 211 | ||
| Other long term assets | 2,615 | ||
| Total assets | 208,014 | ||
| LIABILITIES | |||
| Accounts payable | 25,798 | ||
| Accrued expenses | 3,320 | ||
| Notes payable/short-term debt | 14,050 | ||
| Current portion long-term debt/capital leases | 3,685 | ||
| Other current liabilities, total | 20,589 | ||
| Total current liabilities | 67,442 | ||
| Total long term debt | 20,405 | ||
| Total debt | 38,140 | ||
| Deferred income tax | 6,161 | ||
| Minority interest | 18,189 | ||
| Other liabilities, total | 8,468 | ||
| Total liabilities | 120,665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,646 | ||
| Additional paid-in capital | 6,213 | ||
| Retained earnings (accumulated deficit) | 67,117 | ||
| Treasury stock - common | (2731) | ||
| Unrealized gain (loss) | 9,720 | ||
| Other equity, total | 384 | ||
| Total equity | 87,349 | ||
| Total liabilities & shareholders' equity | 208,014 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 2.83 | ||
