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 | 4,691 | ||
| Total Receivables, Net | 2,293 | ||
| Total Inventory | 155 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 151 | ||
| Total current assets | 7,290 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 30 | ||
| Long term investments | 326 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 226 | ||
| Total assets | 8,326 | ||
| LIABILITIES | |||
| Accounts payable | 842 | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 700 | ||
| Total current liabilities | 1,854 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 2,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588 | ||
| Additional paid-in capital | 479 | ||
| Retained earnings (accumulated deficit) | 5,199 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 6,251 | ||
| Total liabilities & shareholders' equity | 8,326 | ||
| Total common shares outstanding | 3.34 | ||
| Treasury shares - common primary issue | 0.03 | ||
