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 | 702 | ||
| Total Receivables, Net | 921 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,049 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 491 | ||
| Intangibles, net | 21 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 2,797 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 687 | ||
| Total long term debt | 378 | ||
| Total debt | 583 | ||
| Deferred income tax | 27 | ||
| Minority interest | 3.65 | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 1,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,208 | ||
| Additional paid-in capital | 615 | ||
| Retained earnings (accumulated deficit) | (275) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.09 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,551 | ||
| Total liabilities & shareholders' equity | 2,797 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
