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 | 1,027 | ||
| Total Receivables, Net | 2,880 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 43 | ||
| Total current assets | 3,984 | ||
| Property, plant & equipment, net | 698 | ||
| Goodwill, net | 1,593 | ||
| Intangibles, net | 3,248 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 31 | ||
| Total assets | 9,574 | ||
| LIABILITIES | |||
| Accounts payable | 1,280 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 580 | ||
| Current portion long-term debt/capital leases | 323 | ||
| Other current liabilities, total | 1,716 | ||
| Total current liabilities | 4,043 | ||
| Total long term debt | 1,231 | ||
| Total debt | 2,135 | ||
| Deferred income tax | 892 | ||
| Minority interest | -- | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 6,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 2,615 | ||
| Retained earnings (accumulated deficit) | 577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.41 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,271 | ||
| Total liabilities & shareholders' equity | 9,574 | ||
| Total common shares outstanding | 5.33 | ||
| Treasury shares - common primary issue | 0 | ||
