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 | 112,009 | ||
| Total Receivables, Net | 27,105 | ||
| Total Inventory | 1,651 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 7,424 | ||
| Total current assets | 148,371 | ||
| Property, plant & equipment, net | 98,996 | ||
| Goodwill, net | 7,287 | ||
| Intangibles, net | 5,499 | ||
| Long term investments | 5,316 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 1,548 | ||
| Total assets | 271,557 | ||
| LIABILITIES | |||
| Accounts payable | 991 | ||
| Accrued expenses | 1,010 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 60,704 | ||
| Total current liabilities | 63,130 | ||
| Total long term debt | 2,239 | ||
| Total debt | 2,664 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,021 | ||
| Other liabilities, total | 7,167 | ||
| Total liabilities | 75,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,881 | ||
| Additional paid-in capital | 8,992 | ||
| Retained earnings (accumulated deficit) | 196,667 | ||
| Treasury stock - common | (23298) | ||
| Unrealized gain (loss) | (5266) | ||
| Other equity, total | 24 | ||
| Total equity | 196,000 | ||
| Total liabilities & shareholders' equity | 271,557 | ||
| Total common shares outstanding | 480 | ||
| Treasury shares - common primary issue | 34 | ||
