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 | 129,530 | ||
| Total Receivables, Net | 12,986 | ||
| Total Inventory | 566 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,154 | ||
| Total current assets | 154,236 | ||
| Property, plant & equipment, net | 17,532 | ||
| Goodwill, net | 8,467 | ||
| Intangibles, net | 8,494 | ||
| Long term investments | 7,391 | ||
| Note receivable - long term | 2,745 | ||
| Other long term assets | 4,025 | ||
| Total assets | 207,342 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,406 | ||
| Notes payable/short-term debt | 1,090 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 19,485 | ||
| Total current liabilities | 22,992 | ||
| Total long term debt | 6,341 | ||
| Total debt | 7,442 | ||
| Deferred income tax | 2,121 | ||
| Minority interest | 1,209 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 32,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,698 | ||
| Additional paid-in capital | 9,662 | ||
| Retained earnings (accumulated deficit) | 164,299 | ||
| Treasury stock - common | (10310) | ||
| Unrealized gain (loss) | 366 | ||
| Other equity, total | 806 | ||
| Total equity | 174,521 | ||
| Total liabilities & shareholders' equity | 207,342 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 3.42 | ||
