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 | ||
