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 | 18,092 | ||
| Total Receivables, Net | 22,173 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 584 | ||
| Other current assets, total | 297 | ||
| Total current assets | 41,395 | ||
| Property, plant & equipment, net | 12,724 | ||
| Goodwill, net | 55,974 | ||
| Intangibles, net | 5,768 | ||
| Long term investments | 4,541 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 122,452 | ||
| LIABILITIES | |||
| Accounts payable | 635 | ||
| Accrued expenses | 1,705 | ||
| Notes payable/short-term debt | 15,901 | ||
| Current portion long-term debt/capital leases | 7,537 | ||
| Other current liabilities, total | 8,457 | ||
| Total current liabilities | 34,235 | ||
| Total long term debt | 14,393 | ||
| Total debt | 37,831 | ||
| Deferred income tax | 699 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 2,439 | ||
| Total liabilities | 51,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,099 | ||
| Additional paid-in capital | 28,304 | ||
| Retained earnings (accumulated deficit) | 17,166 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 70,590 | ||
| Total liabilities & shareholders' equity | 122,452 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.00 | ||
