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 | 1,472 | ||
| Total Receivables, Net | 1,066 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,650 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 442 | ||
| Intangibles, net | 31 | ||
| Long term investments | 322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 131 | ||
| Total assets | 3,732 | ||
| LIABILITIES | |||
| Accounts payable | 318 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 162 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 965 | ||
| Total long term debt | 73 | ||
| Total debt | 286 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 1,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,483 | ||
| Additional paid-in capital | 1,453 | ||
| Retained earnings (accumulated deficit) | (742) | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | 138 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,333 | ||
| Total liabilities & shareholders' equity | 3,732 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.00 | ||
