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 | 2,055 | ||
| Total Receivables, Net | 1,486 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 191 | ||
| Total current assets | 3,760 | ||
| Property, plant & equipment, net | 735 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 97 | ||
| Long term investments | 168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 280 | ||
| Total assets | 5,186 | ||
| LIABILITIES | |||
| Accounts payable | 1,167 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 174 | ||
| Other current liabilities, total | 491 | ||
| Total current liabilities | 2,500 | ||
| Total long term debt | 525 | ||
| Total debt | 1,159 | ||
| Deferred income tax | -- | ||
| Minority interest | 70 | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 3,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 1,471 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 0 | ||
| Total equity | 1,941 | ||
| Total liabilities & shareholders' equity | 5,186 | ||
| Total common shares outstanding | 6.80 | ||
| Treasury shares - common primary issue | 0.24 | ||
