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 | 206 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 3.31 | ||
| Total current assets | 436 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 46 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | (22) | ||
| Total assets | 515 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.98 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 188 | ||
| Total long term debt | 0 | ||
| Total debt | 9.98 | ||
| Deferred income tax | -- | ||
| Minority interest | 39 | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 394 | ||
| Retained earnings (accumulated deficit) | (284) | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 132 | ||
| Total liabilities & shareholders' equity | 515 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.00 | ||
