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 | 7,010 | ||
| Total Receivables, Net | 5,684 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 451 | ||
| Total current assets | 13,145 | ||
| Property, plant & equipment, net | 1,461 | ||
| Goodwill, net | 1,696 | ||
| Intangibles, net | 2,114 | ||
| Long term investments | 429 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 1,181 | ||
| Total assets | 21,234 | ||
| LIABILITIES | |||
| Accounts payable | 3.00 | ||
| Accrued expenses | 2,402 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 754 | ||
| Other current liabilities, total | 4,213 | ||
| Total current liabilities | 7,372 | ||
| Total long term debt | 216 | ||
| Total debt | 970 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 7,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 378 | ||
| Additional paid-in capital | 308 | ||
| Retained earnings (accumulated deficit) | 12,681 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | (48) | ||
| Other equity, total | 29 | ||
| Total equity | 13,347 | ||
| Total liabilities & shareholders' equity | 21,234 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 0.00 | ||
