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 |