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 | 2,006 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 0.48 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 2,180 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 2,426 | ||
| Intangibles, net | 186 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 4,941 | ||
| LIABILITIES | |||
| Accounts payable | 4.05 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 218 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 541 | ||
| Total long term debt | 1,154 | ||
| Total debt | 1,371 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,197 | ||
| Additional paid-in capital | 1,196 | ||
| Retained earnings (accumulated deficit) | 803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,196 | ||
| Total liabilities & shareholders' equity | 4,941 | ||
| Total common shares outstanding | 5.80 | ||
| Treasury shares - common primary issue | 0 | ||
