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 | 114,321 | ||
| Total Receivables, Net | 104,939 | ||
| Total Inventory | 1,911 | ||
| Prepaid expenses | 4,786 | ||
| Other current assets, total | 5,312 | ||
| Total current assets | 231,269 | ||
| Property, plant & equipment, net | 111,293 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,603 | ||
| Long term investments | 38,944 | ||
| Note receivable - long term | 9,439 | ||
| Other long term assets | 2,322 | ||
| Total assets | 405,411 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 698 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10,793 | ||
| Other current liabilities, total | 48,545 | ||
| Total current liabilities | 60,198 | ||
| Total long term debt | 55,016 | ||
| Total debt | 65,809 | ||
| Deferred income tax | 1,416 | ||
| Minority interest | 1,760 | ||
| Other liabilities, total | 16,799 | ||
| Total liabilities | 135,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,129 | ||
| Additional paid-in capital | 131,958 | ||
| Retained earnings (accumulated deficit) | 126,015 | ||
| Treasury stock - common | (7924) | ||
| Unrealized gain (loss) | 6,963 | ||
| Other equity, total | 3,081 | ||
| Total equity | 270,222 | ||
| Total liabilities & shareholders' equity | 405,411 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 14 | ||
