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 | 2,426 | ||
| Total Receivables, Net | 3,186 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 56 | ||
| Total current assets | 5,757 | ||
| Property, plant & equipment, net | 788 | ||
| Goodwill, net | 317 | ||
| Intangibles, net | 120 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 682 | ||
| Total assets | 7,744 | ||
| LIABILITIES | |||
| Accounts payable | 1,189 | ||
| Accrued expenses | 1,601 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 616 | ||
| Total current liabilities | 3,749 | ||
| Total long term debt | 481 | ||
| Total debt | 823 | ||
| Deferred income tax | 50 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 4,459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 2,746 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | 3.27 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,285 | ||
| Total liabilities & shareholders' equity | 7,744 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.09 | ||
