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 | 18,236 | ||
| Total Receivables, Net | 18,367 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 1,038 | ||
| Other current assets, total | 96 | ||
| Total current assets | 37,775 | ||
| Property, plant & equipment, net | 1,132 | ||
| Goodwill, net | 9,752 | ||
| Intangibles, net | 18,413 | ||
| Long term investments | 2,652 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,489 | ||
| Total assets | 72,475 | ||
| LIABILITIES | |||
| Accounts payable | 460 | ||
| Accrued expenses | 2,898 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,061 | ||
| Other current liabilities, total | 15,906 | ||
| Total current liabilities | 21,325 | ||
| Total long term debt | 4,372 | ||
| Total debt | 6,433 | ||
| Deferred income tax | 2,286 | ||
| Minority interest | -- | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 28,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,551 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 39,393 | ||
| Treasury stock - common | (1904) | ||
| Unrealized gain (loss) | 322 | ||
| Other equity, total | 3,609 | ||
| Total equity | 44,284 | ||
| Total liabilities & shareholders' equity | 72,475 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0.81 | ||
