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 | 590 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 1,016 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 292 | ||
| Intangibles, net | 6.83 | ||
| Long term investments | 0.61 | ||
| Note receivable - long term | 1.44 | ||
| Other long term assets | 118 | ||
| Total assets | 1,516 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 343 | ||
| Notes payable/short-term debt | 252 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 839 | ||
| Total long term debt | 476 | ||
| Total debt | 885 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 1,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 1.18 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | (2.44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 140 | ||
| Total liabilities & shareholders' equity | 1,516 | ||
| Total common shares outstanding | 0.80 | ||
| Treasury shares - common primary issue | 0.01 | ||
