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 | ||
