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 | 20,132 | ||
| Total Receivables, Net | 7,634 | ||
| Total Inventory | 250 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 467 | ||
| Total current assets | 28,483 | ||
| Property, plant & equipment, net | 802 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 233 | ||
| Long term investments | 2,986 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 33,082 | ||
| LIABILITIES | |||
| Accounts payable | 3,018 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 753 | ||
| Other current liabilities, total | 1,897 | ||
| Total current liabilities | 6,668 | ||
| Total long term debt | 2,018 | ||
| Total debt | 3,771 | ||
| Deferred income tax | 267 | ||
| Minority interest | -- | ||
| Other liabilities, total | 452 | ||
| Total liabilities | 9,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,344 | ||
| Additional paid-in capital | 1,187 | ||
| Retained earnings (accumulated deficit) | 21,946 | ||
| Treasury stock - common | (801) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 23,677 | ||
| Total liabilities & shareholders' equity | 33,082 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.67 | ||
