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 | 359 | ||
| Total Receivables, Net | 1,701 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | 109 | ||
| Total current assets | 2,371 | ||
| Property, plant & equipment, net | 248 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 107 | ||
| Long term investments | 229 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | 1,268 | ||
| Total assets | 4,342 | ||
| LIABILITIES | |||
| Accounts payable | 1,112 | ||
| Accrued expenses | 3.15 | ||
| Notes payable/short-term debt | 369 | ||
| Current portion long-term debt/capital leases | 469 | ||
| Other current liabilities, total | 2,107 | ||
| Total current liabilities | 4,060 | ||
| Total long term debt | 1,142 | ||
| Total debt | 1,979 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 5,409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 605 | ||
| Additional paid-in capital | 525 | ||
| Retained earnings (accumulated deficit) | (2214) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 0.00 | ||
| Total equity | (1067) | ||
| Total liabilities & shareholders' equity | 4,342 | ||
| Total common shares outstanding | 3.75 | ||
| Treasury shares - common primary issue | 0 | ||
