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 | 8,334 | ||
| Total Receivables, Net | 8,924 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 280 | ||
| Other current assets, total | 41 | ||
| Total current assets | 17,651 | ||
| Property, plant & equipment, net | 19,697 | ||
| Goodwill, net | 13,642 | ||
| Intangibles, net | 4,420 | ||
| Long term investments | 7,000 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 62,836 | ||
| LIABILITIES | |||
| Accounts payable | 747 | ||
| Accrued expenses | 1,201 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,159 | ||
| Other current liabilities, total | 3,284 | ||
| Total current liabilities | 8,391 | ||
| Total long term debt | 23,560 | ||
| Total debt | 26,719 | ||
| Deferred income tax | 1,453 | ||
| Minority interest | 689 | ||
| Other liabilities, total | 1,427 | ||
| Total liabilities | 35,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,669 | ||
| Additional paid-in capital | 7,761 | ||
| Retained earnings (accumulated deficit) | 10,307 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,579 | ||
| Total equity | 27,316 | ||
| Total liabilities & shareholders' equity | 62,836 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.68 | ||
