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 | 6,901 | ||
| Total Receivables, Net | 5,968 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 626 | ||
| Total current assets | 13,527 | ||
| Property, plant & equipment, net | 1,491 | ||
| Goodwill, net | 2,313 | ||
| Intangibles, net | 595 | ||
| Long term investments | 1,793 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 1,079 | ||
| Total assets | 21,103 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,785 | ||
| Notes payable/short-term debt | 7,095 | ||
| Current portion long-term debt/capital leases | 9.69 | ||
| Other current liabilities, total | 3,136 | ||
| Total current liabilities | 12,026 | ||
| Total long term debt | 29 | ||
| Total debt | 7,134 | ||
| Deferred income tax | 35 | ||
| Minority interest | 437 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 12,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301 | ||
| Additional paid-in capital | 66 | ||
| Retained earnings (accumulated deficit) | 9,137 | ||
| Treasury stock - common | (1818) | ||
| Unrealized gain (loss) | (107) | ||
| Other equity, total | 837 | ||
| Total equity | 8,416 | ||
| Total liabilities & shareholders' equity | 21,103 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.62 | ||
