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 | 484 | ||
| Total Receivables, Net | 549 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 4.03 | ||
| Other current assets, total | 63 | ||
| Total current assets | 1,117 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 122 | ||
| Total assets | 1,561 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 611 | ||
| Total long term debt | 0 | ||
| Total debt | 121 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.81 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 878 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 920 | ||
| Total liabilities & shareholders' equity | 1,561 | ||
| Total common shares outstanding | 0.55 | ||
| Treasury shares - common primary issue | 0 | ||
