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 | 117 | |
| Total Receivables, Net | 81 | |
| Total Inventory | -- | |
| Prepaid expenses | -- | |
| Other current assets, total | 1.91 | |
| Total current assets | 200 | |
| Property, plant & equipment, net | 0 | |
| Goodwill, net | 4.75 | |
| Intangibles, net | 23 | |
| Long term investments | 5.00 | |
| Note receivable - long term | -- | |
| Other long term assets | 25 | |
| Total assets | 259 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | 30 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 12 | |
| Other current liabilities, total | 83 | |
| Total current liabilities | 125 | |
| Total long term debt | 104 | |
| Total debt | 116 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.00 | |
| Total liabilities | 228 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 5.45 | |
| Additional paid-in capital | 37 | |
| Retained earnings (accumulated deficit) | (12) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 0.03 | |
| Total equity | 31 | |
| Total liabilities & shareholders' equity | 259 | |
| Total common shares outstanding | 0.46 | |
| Treasury shares - common primary issue | 0 | |
