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 | 10,810 | ||
| Total Receivables, Net | 29,445 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 429 | ||
| Other current assets, total | 3.00 | ||
| Total current assets | 40,698 | ||
| Property, plant & equipment, net | 354 | ||
| Goodwill, net | 11,608 | ||
| Intangibles, net | 4,671 | ||
| Long term investments | 143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 908 | ||
| Total assets | 60,279 | ||
| LIABILITIES | |||
| Accounts payable | 31,522 | ||
| Accrued expenses | 564 | ||
| Notes payable/short-term debt | 3,431 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 1,756 | ||
| Total current liabilities | 37,374 | ||
| Total long term debt | 5,009 | ||
| Total debt | 8,541 | ||
| Deferred income tax | -- | ||
| Minority interest | 76 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 42,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,134 | ||
| Additional paid-in capital | 14,196 | ||
| Retained earnings (accumulated deficit) | (805) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 178 | ||
| Other equity, total | 1.00 | ||
| Total equity | 17,704 | ||
| Total liabilities & shareholders' equity | 60,279 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
