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 | 1,369 | ||
Total Receivables, Net | 581 | ||
Total Inventory | 18 | ||
Prepaid expenses | -- | ||
Other current assets, total | 142 | ||
Total current assets | 2,110 | ||
Property, plant & equipment, net | 72 | ||
Goodwill, net | 132 | ||
Intangibles, net | 195 | ||
Long term investments | 42 | ||
Note receivable - long term | -- | ||
Other long term assets | 111 | ||
Total assets | 2,735 | ||
LIABILITIES | |||
Accounts payable | 231 | ||
Accrued expenses | 52 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 76 | ||
Other current liabilities, total | 308 | ||
Total current liabilities | 667 | ||
Total long term debt | 292 | ||
Total debt | 368 | ||
Deferred income tax | 9.31 | ||
Minority interest | -- | ||
Other liabilities, total | 67 | ||
Total liabilities | 1,035 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 292 | ||
Additional paid-in capital | 310 | ||
Retained earnings (accumulated deficit) | 1,694 | ||
Treasury stock - common | (598) | ||
Unrealized gain (loss) | 2.86 | ||
Other equity, total | -- | ||
Total equity | 1,700 | ||
Total liabilities & shareholders' equity | 2,735 | ||
Total common shares outstanding | 4.84 | ||
Treasury shares - common primary issue | 1.18 |