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 | 8,382 | ||
| Total Receivables, Net | 1,990 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,188 | ||
| Total current assets | 19,560 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 266 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 165 | ||
| Total assets | 20,176 | ||
| LIABILITIES | |||
| Accounts payable | 1,090 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 9,547 | ||
| Total current liabilities | 10,903 | ||
| Total long term debt | 400 | ||
| Total debt | 667 | ||
| Deferred income tax | 7.91 | ||
| Minority interest | 502 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 11,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 12,233 | ||
| Retained earnings (accumulated deficit) | (4131) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | 13 | ||
| Total equity | 8,220 | ||
| Total liabilities & shareholders' equity | 20,176 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
