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 | 2,444 | ||
| Total Receivables, Net | 2,156 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 188 | ||
| Total current assets | 4,788 | ||
| Property, plant & equipment, net | 236 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,372 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 259 | ||
| Total assets | 6,675 | ||
| LIABILITIES | |||
| Accounts payable | 1,144 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 410 | ||
| Total current liabilities | 1,845 | ||
| Total long term debt | 1,024 | ||
| Total debt | 1,252 | ||
| Deferred income tax | 33 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 3,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,268 | ||
| Additional paid-in capital | 2,272 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | (116) | ||
| Unrealized gain (loss) | 2.41 | ||
| Other equity, total | (25) | ||
| Total equity | 3,666 | ||
| Total liabilities & shareholders' equity | 6,675 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.17 | ||
