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 | 990 | ||
| Total Receivables, Net | 491 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 1,552 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 1,801 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 134 | ||
| Total assets | 4,023 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 398 | ||
| Other current liabilities, total | 503 | ||
| Total current liabilities | 1,078 | ||
| Total long term debt | 828 | ||
| Total debt | 1,226 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.00 | ||
| Total liabilities | 1,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 395 | ||
| Additional paid-in capital | 364 | ||
| Retained earnings (accumulated deficit) | 1,540 | ||
| Treasury stock - common | (211) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,088 | ||
| Total liabilities & shareholders' equity | 4,023 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.53 | ||
