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 | 147 | ||
| Total Receivables, Net | 401 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 569 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 90 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 776 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 452 | ||
| Total long term debt | 11 | ||
| Total debt | 313 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 546 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | (260) | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 312 | ||
| Total liabilities & shareholders' equity | 776 | ||
| Total common shares outstanding | 1.34 | ||
| Treasury shares - common primary issue | 0.10 | ||
