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 | 258 | ||
| Total Receivables, Net | 462 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 8.29 | ||
| Total current assets | 765 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 114 | ||
| Intangibles, net | 343 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.82 | ||
| Other long term assets | 90 | ||
| Total assets | 1,337 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 234 | ||
| Total current liabilities | 533 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 915 | ||
| Additional paid-in capital | 857 | ||
| Retained earnings (accumulated deficit) | (968) | ||
| Treasury stock - common | (0.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 804 | ||
| Total liabilities & shareholders' equity | 1,337 | ||
| Total common shares outstanding | 2.65 | ||
| Treasury shares - common primary issue | 0.00 | ||
