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 | 7,510 | ||
| Total Receivables, Net | 2,770 | ||
| Total Inventory | 367 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 913 | ||
| Total current assets | 11,560 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | 464 | ||
| Intangibles, net | 1,007 | ||
| Long term investments | 388 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 425 | ||
| Total assets | 14,690 | ||
| LIABILITIES | |||
| Accounts payable | 1,394 | ||
| Accrued expenses | 916 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 1,338 | ||
| Other current liabilities, total | 1,388 | ||
| Total current liabilities | 6,135 | ||
| Total long term debt | 1,717 | ||
| Total debt | 4,155 | ||
| Deferred income tax | 18 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 0.50 | ||
| Total liabilities | 7,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 824 | ||
| Additional paid-in capital | 1,163 | ||
| Retained earnings (accumulated deficit) | 5,676 | ||
| Treasury stock - common | (1020) | ||
| Unrealized gain (loss) | 143 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,787 | ||
| Total liabilities & shareholders' equity | 14,690 | ||
| Total common shares outstanding | 9.37 | ||
| Treasury shares - common primary issue | 0.87 | ||
