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 | ||
