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 | 14,591 | ||
| Total Receivables, Net | 3,342 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 309 | ||
| Total current assets | 18,241 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 646 | ||
| Intangibles, net | 3,618 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 23,072 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,111 | ||
| Other current liabilities, total | 10,585 | ||
| Total current liabilities | 15,958 | ||
| Total long term debt | 314 | ||
| Total debt | 5,425 | ||
| Deferred income tax | -- | ||
| Minority interest | 50 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 16,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,508 | ||
| Additional paid-in capital | 3,048 | ||
| Retained earnings (accumulated deficit) | 1,815 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,370 | ||
| Total liabilities & shareholders' equity | 23,072 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
