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 | 917 | ||
| Total Receivables, Net | 636 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 92 | ||
| Total current assets | 1,723 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 1,948 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 460 | ||
| Total long term debt | 6.64 | ||
| Total debt | 51 | ||
| Deferred income tax | 0.78 | ||
| Minority interest | 439 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,496 | ||
| Retained earnings (accumulated deficit) | (516) | ||
| Treasury stock - common | (0.53) | ||
| Unrealized gain (loss) | 0.45 | ||
| Other equity, total | 12 | ||
| Total equity | 1,042 | ||
| Total liabilities & shareholders' equity | 1,948 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.00 | ||
