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 | 3,469 | ||
Total Receivables, Net | 1,753 | ||
Total Inventory | -- | ||
Prepaid expenses | 371 | ||
Other current assets, total | 62 | ||
Total current assets | 5,655 | ||
Property, plant & equipment, net | 180 | ||
Goodwill, net | 748 | ||
Intangibles, net | 2,639 | ||
Long term investments | 428 | ||
Note receivable - long term | 32 | ||
Other long term assets | 241 | ||
Total assets | 10,164 | ||
LIABILITIES | |||
Accounts payable | 852 | ||
Accrued expenses | 362 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 509 | ||
Other current liabilities, total | 1,184 | ||
Total current liabilities | 2,907 | ||
Total long term debt | 2,237 | ||
Total debt | 2,746 | ||
Deferred income tax | 557 | ||
Minority interest | -- | ||
Other liabilities, total | 306 | ||
Total liabilities | 6,007 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 464 | ||
Additional paid-in capital | 430 | ||
Retained earnings (accumulated deficit) | 3,764 | ||
Treasury stock - common | (501) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,158 | ||
Total liabilities & shareholders' equity | 10,164 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 0.10 |