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 | 15,115 | ||
| Total Receivables, Net | 14,805 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,265 | ||
| Total current assets | 32,284 | ||
| Property, plant & equipment, net | 17,503 | ||
| Goodwill, net | 15,377 | ||
| Intangibles, net | 1,231 | ||
| Long term investments | 418 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,597 | ||
| Total assets | 75,199 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,909 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 4,982 | ||
| Other current liabilities, total | 15,191 | ||
| Total current liabilities | 24,582 | ||
| Total long term debt | 23,233 | ||
| Total debt | 28,715 | ||
| Deferred income tax | 1,120 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,779 | ||
| Total liabilities | 54,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 686 | ||
| Additional paid-in capital | 5,586 | ||
| Retained earnings (accumulated deficit) | 15,637 | ||
| Treasury stock - common | (1500) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76 | ||
| Total equity | 20,485 | ||
| Total liabilities & shareholders' equity | 75,199 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 2.53 | ||
