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 |