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 | 6,901 | ||
Total Receivables, Net | 5,968 | ||
Total Inventory | 32 | ||
Prepaid expenses | -- | ||
Other current assets, total | 626 | ||
Total current assets | 13,527 | ||
Property, plant & equipment, net | 1,491 | ||
Goodwill, net | 2,313 | ||
Intangibles, net | 595 | ||
Long term investments | 1,793 | ||
Note receivable - long term | 10.00 | ||
Other long term assets | 1,079 | ||
Total assets | 21,103 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,785 | ||
Notes payable/short-term debt | 7,095 | ||
Current portion long-term debt/capital leases | 9.69 | ||
Other current liabilities, total | 3,136 | ||
Total current liabilities | 12,026 | ||
Total long term debt | 29 | ||
Total debt | 7,134 | ||
Deferred income tax | 35 | ||
Minority interest | 437 | ||
Other liabilities, total | 160 | ||
Total liabilities | 12,687 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 301 | ||
Additional paid-in capital | 66 | ||
Retained earnings (accumulated deficit) | 9,137 | ||
Treasury stock - common | (1818) | ||
Unrealized gain (loss) | (107) | ||
Other equity, total | 837 | ||
Total equity | 8,416 | ||
Total liabilities & shareholders' equity | 21,103 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 1.62 |