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 | 3,118 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 6.19 | ||
| Total current assets | 3,300 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | 855 | ||
| Intangibles, net | 388 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 102 | ||
| Total assets | 4,857 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 971 | ||
| Total current liabilities | 1,565 | ||
| Total long term debt | 1,011 | ||
| Total debt | 1,414 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 359 | ||
| Retained earnings (accumulated deficit) | 2,178 | ||
| Treasury stock - common | (381) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,206 | ||
| Total liabilities & shareholders' equity | 4,857 | ||
| Total common shares outstanding | 9.87 | ||
| Treasury shares - common primary issue | 0.29 | ||
