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 | 179,720 | ||
| Total Receivables, Net | 53,677 | ||
| Total Inventory | 2,063 | ||
| Prepaid expenses | 4,930 | ||
| Other current assets, total | 349 | ||
| Total current assets | 240,739 | ||
| Property, plant & equipment, net | 26,446 | ||
| Goodwill, net | 95,511 | ||
| Intangibles, net | 51,573 | ||
| Long term investments | 62,170 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | 8,438 | ||
| Total assets | 490,780 | ||
| LIABILITIES | |||
| Accounts payable | 7,644 | ||
| Accrued expenses | 23,072 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,464 | ||
| Other current liabilities, total | 30,989 | ||
| Total current liabilities | 67,169 | ||
| Total long term debt | 26,319 | ||
| Total debt | 31,783 | ||
| Deferred income tax | 20,328 | ||
| Minority interest | 14,786 | ||
| Other liabilities, total | 10,263 | ||
| Total liabilities | 138,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,317 | ||
| Additional paid-in capital | 26,616 | ||
| Retained earnings (accumulated deficit) | 264,780 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | 9,958 | ||
| Other equity, total | 21,281 | ||
| Total equity | 351,915 | ||
| Total liabilities & shareholders' equity | 490,780 | ||
| Total common shares outstanding | 679 | ||
| Treasury shares - common primary issue | 0.05 | ||
