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 | 1,690 | ||
| Total Receivables, Net | 718 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,536 | ||
| Property, plant & equipment, net | 384 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 471 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 123 | ||
| Total assets | 3,786 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 258 | ||
| Other current liabilities, total | 331 | ||
| Total current liabilities | 1,319 | ||
| Total long term debt | 380 | ||
| Total debt | 1,238 | ||
| Deferred income tax | 2.55 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 1,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,868 | ||
| Additional paid-in capital | 1,578 | ||
| Retained earnings (accumulated deficit) | (1502) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 5.88 | ||
| Other equity, total | 3.40 | ||
| Total equity | 1,953 | ||
| Total liabilities & shareholders' equity | 3,786 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.06 | ||
