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 | 1,168 | ||
Total Receivables, Net | 1,722 | ||
Total Inventory | 242 | ||
Prepaid expenses | -- | ||
Other current assets, total | 113 | ||
Total current assets | 3,245 | ||
Property, plant & equipment, net | 109 | ||
Goodwill, net | 627 | ||
Intangibles, net | 148 | ||
Long term investments | 1.50 | ||
Note receivable - long term | -- | ||
Other long term assets | 135 | ||
Total assets | 4,521 | ||
LIABILITIES | |||
Accounts payable | 348 | ||
Accrued expenses | 326 | ||
Notes payable/short-term debt | 400 | ||
Current portion long-term debt/capital leases | 60 | ||
Other current liabilities, total | 625 | ||
Total current liabilities | 1,759 | ||
Total long term debt | 180 | ||
Total debt | 640 | ||
Deferred income tax | 0.06 | ||
Minority interest | -- | ||
Other liabilities, total | 367 | ||
Total liabilities | 2,306 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 371 | ||
Additional paid-in capital | 504 | ||
Retained earnings (accumulated deficit) | 1,344 | ||
Treasury stock - common | (4.5) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 2,214 | ||
Total liabilities & shareholders' equity | 4,521 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.26 |