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 | 13,509 | ||
| Total Receivables, Net | 5,776 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,006 | ||
| Total current assets | 20,551 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,960 | ||
| Long term investments | 7,034 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,181 | ||
| Total assets | 31,298 | ||
| LIABILITIES | |||
| Accounts payable | 1,917 | ||
| Accrued expenses | 676 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 4,788 | ||
| Total current liabilities | 7,382 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 468 | ||
| Minority interest | 2,606 | ||
| Other liabilities, total | 1,797 | ||
| Total liabilities | 12,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 854 | ||
| Additional paid-in capital | 1,932 | ||
| Retained earnings (accumulated deficit) | 16,975 | ||
| Treasury stock - common | (3068) | ||
| Unrealized gain (loss) | 2,200 | ||
| Other equity, total | 154 | ||
| Total equity | 19,046 | ||
| Total liabilities & shareholders' equity | 31,298 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 2.46 | ||
