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 | 1,702 | ||
| Total Receivables, Net | 535 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 46 | ||
| Total current assets | 2,282 | ||
| Property, plant & equipment, net | 143 | ||
| Goodwill, net | 634 | ||
| Intangibles, net | 518 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 3,778 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 1.80 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 842 | ||
| Total long term debt | 252 | ||
| Total debt | 696 | ||
| Deferred income tax | -- | ||
| Minority interest | 554 | ||
| Other liabilities, total | 1.03 | ||
| Total liabilities | 1,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 583 | ||
| Retained earnings (accumulated deficit) | 1,188 | ||
| Treasury stock - common | (190) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,128 | ||
| Total liabilities & shareholders' equity | 3,778 | ||
| Total common shares outstanding | 2.47 | ||
| Treasury shares - common primary issue | 0.15 | ||
