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 | 3,750 | ||
| Total Receivables, Net | 2,304 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 128 | ||
| Total current assets | 6,301 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 510 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 203 | ||
| Total assets | 7,174 | ||
| LIABILITIES | |||
| Accounts payable | 1,149 | ||
| Accrued expenses | 501 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 268 | ||
| Other current liabilities, total | 686 | ||
| Total current liabilities | 2,604 | ||
| Total long term debt | 1,379 | ||
| Total debt | 1,646 | ||
| Deferred income tax | 103 | ||
| Minority interest | 192 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 4,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,112 | ||
| Additional paid-in capital | 1,062 | ||
| Retained earnings (accumulated deficit) | 625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.47 | ||
| Other equity, total | 76 | ||
| Total equity | 2,878 | ||
| Total liabilities & shareholders' equity | 7,174 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
