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 | 1,934 | ||
Total Receivables, Net | 924 | ||
Total Inventory | 33 | ||
Prepaid expenses | -- | ||
Other current assets, total | 29 | ||
Total current assets | 2,920 | ||
Property, plant & equipment, net | 484 | ||
Goodwill, net | 122 | ||
Intangibles, net | 90 | ||
Long term investments | 149 | ||
Note receivable - long term | 2.10 | ||
Other long term assets | 217 | ||
Total assets | 4,201 | ||
LIABILITIES | |||
Accounts payable | 360 | ||
Accrued expenses | 519 | ||
Notes payable/short-term debt | 70 | ||
Current portion long-term debt/capital leases | 156 | ||
Other current liabilities, total | 128 | ||
Total current liabilities | 1,234 | ||
Total long term debt | 227 | ||
Total debt | 453 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 684 | ||
Total liabilities | 2,144 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 302 | ||
Additional paid-in capital | 245 | ||
Retained earnings (accumulated deficit) | 1,452 | ||
Treasury stock - common | (13) | ||
Unrealized gain (loss) | 45 | ||
Other equity, total | 26 | ||
Total equity | 2,057 | ||
Total liabilities & shareholders' equity | 4,201 | ||
Total common shares outstanding | 2.92 | ||
Treasury shares - common primary issue | 0.02 |