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 | 2,339 | ||
| Total Receivables, Net | 4,463 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 212 | ||
| Total current assets | 7,015 | ||
| Property, plant & equipment, net | 410 | ||
| Goodwill, net | 175 | ||
| Intangibles, net | 171 | ||
| Long term investments | 1,156 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 417 | ||
| Total assets | 9,466 | ||
| LIABILITIES | |||
| Accounts payable | 608 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 1,200 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 1,289 | ||
| Total current liabilities | 3,456 | ||
| Total long term debt | 4.65 | ||
| Total debt | 1,208 | ||
| Deferred income tax | 109 | ||
| Minority interest | -- | ||
| Other liabilities, total | 813 | ||
| Total liabilities | 4,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 4,894 | ||
| Treasury stock - common | (1512) | ||
| Unrealized gain (loss) | 680 | ||
| Other equity, total | 6.86 | ||
| Total equity | 5,083 | ||
| Total liabilities & shareholders' equity | 9,466 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 2.76 | ||
