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 | 2,048 | ||
Total Receivables, Net | 1,587 | ||
Total Inventory | 49 | ||
Prepaid expenses | -- | ||
Other current assets, total | 449 | ||
Total current assets | 4,132 | ||
Property, plant & equipment, net | 825 | ||
Goodwill, net | 3,497 | ||
Intangibles, net | 5,092 | ||
Long term investments | 561 | ||
Note receivable - long term | -- | ||
Other long term assets | 443 | ||
Total assets | 14,839 | ||
LIABILITIES | |||
Accounts payable | 299 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 608 | ||
Current portion long-term debt/capital leases | 935 | ||
Other current liabilities, total | 893 | ||
Total current liabilities | 2,734 | ||
Total long term debt | 5,640 | ||
Total debt | 7,183 | ||
Deferred income tax | 165 | ||
Minority interest | 15 | ||
Other liabilities, total | 114 | ||
Total liabilities | 8,669 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,535 | ||
Additional paid-in capital | 3,807 | ||
Retained earnings (accumulated deficit) | (1200) | ||
Treasury stock - common | (0.09) | ||
Unrealized gain (loss) | 28 | ||
Other equity, total | 0 | ||
Total equity | 6,170 | ||
Total liabilities & shareholders' equity | 14,839 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0.00 |