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 | 4,688 | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 5,271 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 615 | ||
| Intangibles, net | 15 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 6,544 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 408 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 3,294 | ||
| Total current liabilities | 3,975 | ||
| Total long term debt | 257 | ||
| Total debt | 418 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,153 | ||
| Additional paid-in capital | 1,143 | ||
| Retained earnings (accumulated deficit) | (87) | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 104 | ||
| Other equity, total | -- | ||
| Total equity | 2,312 | ||
| Total liabilities & shareholders' equity | 6,544 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
