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 | 4,818 | ||
| Total Receivables, Net | 2,999 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | 291 | ||
| Other current assets, total | 207 | ||
| Total current assets | 8,584 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 584 | ||
| Note receivable - long term | 186 | ||
| Other long term assets | (150) | ||
| Total assets | 9,278 | ||
| LIABILITIES | |||
| Accounts payable | 1,958 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 3,500 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 405 | ||
| Total current liabilities | 5,963 | ||
| Total long term debt | 209 | ||
| Total debt | 3,767 | ||
| Deferred income tax | 6.14 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.48 | ||
| Total liabilities | 6,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 440 | ||
| Additional paid-in capital | 346 | ||
| Retained earnings (accumulated deficit) | 2,187 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | 6.45 | ||
| Total equity | 3,098 | ||
| Total liabilities & shareholders' equity | 9,278 | ||
| Total common shares outstanding | 7.86 | ||
| Treasury shares - common primary issue | 0.12 | ||
