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 |