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 | 2,102 | ||
| Total Receivables, Net | 855 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 396 | ||
| Total current assets | 3,443 | ||
| Property, plant & equipment, net | 498 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 293 | ||
| Long term investments | 815 | ||
| Note receivable - long term | 1.19 | ||
| Other long term assets | 133 | ||
| Total assets | 5,304 | ||
| LIABILITIES | |||
| Accounts payable | 508 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 1,398 | ||
| Total long term debt | 249 | ||
| Total debt | 419 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 1,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 656 | ||
| Additional paid-in capital | 595 | ||
| Retained earnings (accumulated deficit) | 2,443 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,597 | ||
| Total liabilities & shareholders' equity | 5,304 | ||
| Total common shares outstanding | 5.42 | ||
| Treasury shares - common primary issue | 0.04 | ||
