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 | 712 | ||
| Total Receivables, Net | 565 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,437 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 732 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 2,558 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 1,010 | ||
| Total long term debt | 722 | ||
| Total debt | 1,326 | ||
| Deferred income tax | -- | ||
| Minority interest | 8.44 | ||
| Other liabilities, total | 9.69 | ||
| Total liabilities | 1,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | 202 | ||
| Retained earnings (accumulated deficit) | 387 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 808 | ||
| Total liabilities & shareholders' equity | 2,558 | ||
| Total common shares outstanding | 5.43 | ||
| Treasury shares - common primary issue | 0.00 | ||
