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 | 2,872 | ||
| Total Receivables, Net | 1,177 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 187 | ||
| Total current assets | 4,257 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 725 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 5,502 | ||
| LIABILITIES | |||
| Accounts payable | 459 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 1,171 | ||
| Total current liabilities | 2,559 | ||
| Total long term debt | 675 | ||
| Total debt | 1,415 | ||
| Deferred income tax | -- | ||
| Minority interest | 67 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 3,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,208 | ||
| Additional paid-in capital | 1,376 | ||
| Retained earnings (accumulated deficit) | (425) | ||
| Treasury stock - common | (0.27) | ||
| Unrealized gain (loss) | 0.12 | ||
| Other equity, total | 0 | ||
| Total equity | 2,158 | ||
| Total liabilities & shareholders' equity | 5,502 | ||
| Total common shares outstanding | 7.19 | ||
| Treasury shares - common primary issue | 0.00 | ||
