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 | 354 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 158 | ||
| Total current assets | 798 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 258 | ||
| Long term investments | 58 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 19 | ||
| Total assets | 1,336 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 161 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 714 | ||
| Total current liabilities | 1,136 | ||
| Total long term debt | 102 | ||
| Total debt | 455 | ||
| Deferred income tax | 3.77 | ||
| Minority interest | 7.48 | ||
| Other liabilities, total | 8.24 | ||
| Total liabilities | 1,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | (549) | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | 1.84 | ||
| Other equity, total | 60 | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 1,336 | ||
| Total common shares outstanding | 5.97 | ||
| Treasury shares - common primary issue | 0.14 | ||
