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 | 7,465 | ||
| Total Receivables, Net | 3,442 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,521 | ||
| Other current assets, total | 321 | ||
| Total current assets | 12,749 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | 3,548 | ||
| Intangibles, net | 117 | ||
| Long term investments | 272 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 385 | ||
| Total assets | 18,540 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 571 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 597 | ||
| Other current liabilities, total | 6,000 | ||
| Total current liabilities | 7,769 | ||
| Total long term debt | 1,805 | ||
| Total debt | 3,002 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 731 | ||
| Total liabilities | 10,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 214 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,315 | ||
| Treasury stock - common | (657) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 1,338 | ||
| Total equity | 8,235 | ||
| Total liabilities & shareholders' equity | 18,540 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 2.15 | ||
