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 | 1,875 | ||
| Total Receivables, Net | 3,498 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 23 | ||
| Total current assets | 5,777 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | 4.20 | ||
| Intangibles, net | 972 | ||
| Long term investments | 550 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 335 | ||
| Total assets | 8,175 | ||
| LIABILITIES | |||
| Accounts payable | 1,006 | ||
| Accrued expenses | 529 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,020 | ||
| Total current liabilities | 3,556 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 13 | ||
| Minority interest | 378 | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 4,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,319 | ||
| Additional paid-in capital | 2,049 | ||
| Retained earnings (accumulated deficit) | 1,044 | ||
| Treasury stock - common | (321) | ||
| Unrealized gain (loss) | 2.89 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,093 | ||
| Total liabilities & shareholders' equity | 8,175 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.21 | ||
