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 | 1,315 | ||
| Total Receivables, Net | 155 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,512 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 301 | ||
| Intangibles, net | 217 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 2,220 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 142 | ||
| Total debt | 198 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 812 | ||
| Additional paid-in capital | 787 | ||
| Retained earnings (accumulated deficit) | 334 | ||
| Treasury stock - common | (165) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,767 | ||
| Total liabilities & shareholders' equity | 2,220 | ||
| Total common shares outstanding | 7.56 | ||
| Treasury shares - common primary issue | 0.35 | ||
