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 | 7,277 | ||
| Total Receivables, Net | 17,512 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,340 | ||
| Total current assets | 26,129 | ||
| Property, plant & equipment, net | 6,346 | ||
| Goodwill, net | 8,737 | ||
| Intangibles, net | 6,109 | ||
| Long term investments | 1,589 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 745 | ||
| Total assets | 51,543 | ||
| LIABILITIES | |||
| Accounts payable | 713 | ||
| Accrued expenses | 6,343 | ||
| Notes payable/short-term debt | 1,154 | ||
| Current portion long-term debt/capital leases | 2,445 | ||
| Other current liabilities, total | 13,875 | ||
| Total current liabilities | 24,533 | ||
| Total long term debt | 8,006 | ||
| Total debt | 11,605 | ||
| Deferred income tax | 1,006 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 480 | ||
| Total liabilities | 34,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,198 | ||
| Additional paid-in capital | (2045) | ||
| Retained earnings (accumulated deficit) | 15,528 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | (521) | ||
| Other equity, total | 2,552 | ||
| Total equity | 17,508 | ||
| Total liabilities & shareholders' equity | 51,543 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.21 | ||
