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 | 13,264 | ||
| Total Receivables, Net | 4,341 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,274 | ||
| Total current assets | 18,879 | ||
| Property, plant & equipment, net | 1,163 | ||
| Goodwill, net | 10,001 | ||
| Intangibles, net | 2,441 | ||
| Long term investments | 939 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.00 | ||
| Total assets | 34,535 | ||
| LIABILITIES | |||
| Accounts payable | 3,065 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 1,905 | ||
| Other current liabilities, total | 7,317 | ||
| Total current liabilities | 13,087 | ||
| Total long term debt | 1,818 | ||
| Total debt | 4,523 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 15,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125 | ||
| Additional paid-in capital | 4,969 | ||
| Retained earnings (accumulated deficit) | 17,172 | ||
| Treasury stock - common | (2801) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 19,449 | ||
| Total liabilities & shareholders' equity | 34,535 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 7.70 | ||
