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 | 29,318 | ||
| Total Receivables, Net | 22,307 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,503 | ||
| Total current assets | 54,213 | ||
| Property, plant & equipment, net | 821 | ||
| Goodwill, net | 5,560 | ||
| Intangibles, net | 5,704 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | 406 | ||
| Total assets | 68,456 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 14,477 | ||
| Notes payable/short-term debt | 1,062 | ||
| Current portion long-term debt/capital leases | 3,315 | ||
| Other current liabilities, total | 5,921 | ||
| Total current liabilities | 24,967 | ||
| Total long term debt | 7,912 | ||
| Total debt | 12,289 | ||
| Deferred income tax | 419 | ||
| Minority interest | 1,215 | ||
| Other liabilities, total | 715 | ||
| Total liabilities | 35,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,190 | ||
| Additional paid-in capital | 843 | ||
| Retained earnings (accumulated deficit) | 30,835 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 360 | ||
| Total equity | 33,228 | ||
| Total liabilities & shareholders' equity | 68,456 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.00 | ||
