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 | ||
