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 | 1,262 | ||
Total Receivables, Net | 967 | ||
Total Inventory | 147 | ||
Prepaid expenses | -- | ||
Other current assets, total | 79 | ||
Total current assets | 2,456 | ||
Property, plant & equipment, net | 52 | ||
Goodwill, net | 9.10 | ||
Intangibles, net | 652 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 50 | ||
Total assets | 3,278 | ||
LIABILITIES | |||
Accounts payable | 303 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 189 | ||
Other current liabilities, total | 490 | ||
Total current liabilities | 1,007 | ||
Total long term debt | 286 | ||
Total debt | 475 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 25 | ||
Total liabilities | 1,318 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,127 | ||
Additional paid-in capital | 687 | ||
Retained earnings (accumulated deficit) | 146 | ||
Treasury stock - common | (0.29) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1,960 | ||
Total liabilities & shareholders' equity | 3,278 | ||
Total common shares outstanding | 3.04 | ||
Treasury shares - common primary issue | 0.00 |