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 | 3,779 | ||
Total Receivables, Net | 3,848 | ||
Total Inventory | 39 | ||
Prepaid expenses | 177 | ||
Other current assets, total | 123 | ||
Total current assets | 7,966 | ||
Property, plant & equipment, net | 1,276 | ||
Goodwill, net | 116 | ||
Intangibles, net | 7.68 | ||
Long term investments | 1,740 | ||
Note receivable - long term | -- | ||
Other long term assets | 2.70 | ||
Total assets | 11,527 | ||
LIABILITIES | |||
Accounts payable | 805 | ||
Accrued expenses | 3,195 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 440 | ||
Other current liabilities, total | 649 | ||
Total current liabilities | 5,088 | ||
Total long term debt | 276 | ||
Total debt | 716 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 228 | ||
Total liabilities | 5,592 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,058 | ||
Additional paid-in capital | 393 | ||
Retained earnings (accumulated deficit) | 5,182 | ||
Treasury stock - common | (698) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 5,935 | ||
Total liabilities & shareholders' equity | 11,527 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.65 |