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 | 596 | ||
| Total Receivables, Net | 473 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 83 | ||
| Total current assets | 1,195 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 155 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 150 | ||
| Total assets | 1,688 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.60 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 1.95 | ||
| Total debt | 8.55 | ||
| Deferred income tax | 1.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | 229 | ||
| Retained earnings (accumulated deficit) | (107) | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,329 | ||
| Total liabilities & shareholders' equity | 1,688 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.31 | ||
