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 | 14,192 | ||
| Total Receivables, Net | 4,187 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 195 | ||
| Total current assets | 18,773 | ||
| Property, plant & equipment, net | 299 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 107 | ||
| Long term investments | 5,455 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 528 | ||
| Total assets | 26,228 | ||
| LIABILITIES | |||
| Accounts payable | 684 | ||
| Accrued expenses | 1,217 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.89 | ||
| Other current liabilities, total | 1,437 | ||
| Total current liabilities | 3,344 | ||
| Total long term debt | 10 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,164 | ||
| Total liabilities | 6,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 653 | ||
| Additional paid-in capital | 489 | ||
| Retained earnings (accumulated deficit) | 19,580 | ||
| Treasury stock - common | (1876) | ||
| Unrealized gain (loss) | 851 | ||
| Other equity, total | 13 | ||
| Total equity | 19,710 | ||
| Total liabilities & shareholders' equity | 26,228 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 2.18 | ||
