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 | 4,677 | ||
| Total Receivables, Net | 14,283 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 438 | ||
| Total current assets | 19,398 | ||
| Property, plant & equipment, net | 184 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 214 | ||
| Long term investments | 4.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,256 | ||
| Total assets | 21,241 | ||
| LIABILITIES | |||
| Accounts payable | 337 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 7,628 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,416 | ||
| Total current liabilities | 11,409 | ||
| Total long term debt | 510 | ||
| Total debt | 8,138 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.54 | ||
| Other liabilities, total | 1,228 | ||
| Total liabilities | 13,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,061 | ||
| Additional paid-in capital | 558 | ||
| Retained earnings (accumulated deficit) | 6,469 | ||
| Treasury stock - common | (1.91) | ||
| Unrealized gain (loss) | 0.69 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,088 | ||
| Total liabilities & shareholders' equity | 21,241 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
