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 | ||
