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 | 3,811 | ||
| Total Receivables, Net | 3,133 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 409 | ||
| Total current assets | 7,353 | ||
| Property, plant & equipment, net | 1,766 | ||
| Goodwill, net | 3,995 | ||
| Intangibles, net | 1,152 | ||
| Long term investments | 1,543 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 342 | ||
| Total assets | 16,235 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 1,592 | ||
| Other current liabilities, total | 2,621 | ||
| Total current liabilities | 4,451 | ||
| Total long term debt | 4,497 | ||
| Total debt | 6,181 | ||
| Deferred income tax | 221 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 314 | ||
| Total liabilities | 9,483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,323 | ||
| Additional paid-in capital | 1,378 | ||
| Retained earnings (accumulated deficit) | 3,662 | ||
| Treasury stock - common | (594) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 6,752 | ||
| Total liabilities & shareholders' equity | 16,235 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.74 | ||
