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 | 626 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 62 | ||
| Total current assets | 948 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 18 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | 26 | ||
| Total assets | 1,296 | ||
| LIABILITIES | |||
| Accounts payable | 2.80 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 98 | ||
| Total debt | 147 | ||
| Deferred income tax | 8.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,917 | ||
| Retained earnings (accumulated deficit) | (1044) | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | 9.29 | ||
| Other equity, total | 0 | ||
| Total equity | 982 | ||
| Total liabilities & shareholders' equity | 1,296 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.00 | ||
