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 | 5,470 | ||
| Total Receivables, Net | 95,273 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 714 | ||
| Total current assets | 101,577 | ||
| Property, plant & equipment, net | 3,964 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 2,012 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,504 | ||
| Total assets | 109,547 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,163 | ||
| Other current liabilities, total | 1,206 | ||
| Total current liabilities | 18,448 | ||
| Total long term debt | 43,384 | ||
| Total debt | 60,548 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,388 | ||
| Total liabilities | 63,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,308 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 44,021 | ||
| Treasury stock - common | (1.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 46,327 | ||
| Total liabilities & shareholders' equity | 109,547 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.00 | ||
