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 | 1,761 | ||
| Total Receivables, Net | 1,344 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 421 | ||
| Total current assets | 3,526 | ||
| Property, plant & equipment, net | 198 | ||
| Goodwill, net | 842 | ||
| Intangibles, net | 154 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 5,396 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 115 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 855 | ||
| Total current liabilities | 1,799 | ||
| Total long term debt | 768 | ||
| Total debt | 997 | ||
| Deferred income tax | 1.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 2,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 801 | ||
| Retained earnings (accumulated deficit) | 2,243 | ||
| Treasury stock - common | (304) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.73) | ||
| Total equity | 2,826 | ||
| Total liabilities & shareholders' equity | 5,396 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.19 | ||
