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 | 13,731 | ||
| Total Receivables, Net | 10,595 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | 1,253 | ||
| Other current assets, total | 31 | ||
| Total current assets | 25,611 | ||
| Property, plant & equipment, net | 7,253 | ||
| Goodwill, net | 36,476 | ||
| Intangibles, net | 317 | ||
| Long term investments | 7,218 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 77 | ||
| Total assets | 79,248 | ||
| LIABILITIES | |||
| Accounts payable | 1,081 | ||
| Accrued expenses | 898 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18,815 | ||
| Other current liabilities, total | 7,151 | ||
| Total current liabilities | 27,945 | ||
| Total long term debt | 3,805 | ||
| Total debt | 22,620 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 32,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,189 | ||
| Additional paid-in capital | 27,153 | ||
| Retained earnings (accumulated deficit) | 18,600 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 147 | ||
| Total equity | 47,089 | ||
| Total liabilities & shareholders' equity | 79,248 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0.00 | ||
