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 | 1,714 | ||
Total Receivables, Net | 2,940 | ||
Total Inventory | 220 | ||
Prepaid expenses | 133 | ||
Other current assets, total | 4.00 | ||
Total current assets | 5,011 | ||
Property, plant & equipment, net | 2,052 | ||
Goodwill, net | 4,053 | ||
Intangibles, net | 1,338 | ||
Long term investments | 606 | ||
Note receivable - long term | -- | ||
Other long term assets | 42 | ||
Total assets | 13,230 | ||
LIABILITIES | |||
Accounts payable | 468 | ||
Accrued expenses | 331 | ||
Notes payable/short-term debt | 287 | ||
Current portion long-term debt/capital leases | 943 | ||
Other current liabilities, total | 2,055 | ||
Total current liabilities | 4,084 | ||
Total long term debt | 3,910 | ||
Total debt | 5,140 | ||
Deferred income tax | 233 | ||
Minority interest | 36 | ||
Other liabilities, total | 85 | ||
Total liabilities | 8,348 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,248 | ||
Additional paid-in capital | 1,208 | ||
Retained earnings (accumulated deficit) | 1,425 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.00 | ||
Total equity | 4,882 | ||
Total liabilities & shareholders' equity | 13,230 | ||
Total common shares outstanding | 110 | ||
Treasury shares - common primary issue | 0 |