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 | ||
