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 | 638 | ||
Total Receivables, Net | 256 | ||
Total Inventory | 184 | ||
Prepaid expenses | 17 | ||
Other current assets, total | 9.62 | ||
Total current assets | 1,104 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | 497 | ||
Intangibles, net | 54 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 54 | ||
Total assets | 1,795 | ||
LIABILITIES | |||
Accounts payable | 115 | ||
Accrued expenses | 151 | ||
Notes payable/short-term debt | 75 | ||
Current portion long-term debt/capital leases | 158 | ||
Other current liabilities, total | 91 | ||
Total current liabilities | 590 | ||
Total long term debt | 453 | ||
Total debt | 686 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 1,043 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 663 | ||
Retained earnings (accumulated deficit) | (11) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 752 | ||
Total liabilities & shareholders' equity | 1,795 | ||
Total common shares outstanding | 2.97 | ||
Treasury shares - common primary issue | 0 |