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 | 3,229 | ||
| Total Receivables, Net | 1,471 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 111 | ||
| Total current assets | 4,868 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 21 | ||
| Long term investments | 140 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | 591 | ||
| Total assets | 6,328 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.39 | ||
| Other current liabilities, total | 1,082 | ||
| Total current liabilities | 1,338 | ||
| Total long term debt | 1.59 | ||
| Total debt | 3.98 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 1,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 334 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | 3,850 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (1.5) | ||
| Total equity | 4,459 | ||
| Total liabilities & shareholders' equity | 6,328 | ||
| Total common shares outstanding | 3.41 | ||
| Treasury shares - common primary issue | 0.09 | ||
