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 | 5,806 | ||
| Total Receivables, Net | 6,907 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | 296 | ||
| Other current assets, total | 4.56 | ||
| Total current assets | 13,089 | ||
| Property, plant & equipment, net | 3,548 | ||
| Goodwill, net | 6.35 | ||
| Intangibles, net | 114 | ||
| Long term investments | 3,522 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 623 | ||
| Total assets | 20,990 | ||
| LIABILITIES | |||
| Accounts payable | 1,869 | ||
| Accrued expenses | 1,358 | ||
| Notes payable/short-term debt | 536 | ||
| Current portion long-term debt/capital leases | 897 | ||
| Other current liabilities, total | 1,491 | ||
| Total current liabilities | 6,151 | ||
| Total long term debt | 880 | ||
| Total debt | 2,313 | ||
| Deferred income tax | 444 | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 7,573 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,905 | ||
| Additional paid-in capital | 2,178 | ||
| Retained earnings (accumulated deficit) | 7,004 | ||
| Treasury stock - common | (342) | ||
| Unrealized gain (loss) | 1,672 | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,417 | ||
| Total liabilities & shareholders' equity | 20,990 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 1.19 | ||
