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 | ||
