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 | 1,903 | ||
| Total Receivables, Net | 2,491 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 146 | ||
| Total current assets | 4,599 | ||
| Property, plant & equipment, net | 440 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,075 | ||
| Long term investments | 686 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 435 | ||
| Total assets | 9,563 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 315 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,185 | ||
| Total current liabilities | 2,081 | ||
| Total long term debt | 0 | ||
| Total debt | 315 | ||
| Deferred income tax | -- | ||
| Minority interest | 92 | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 2,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 445 | ||
| Additional paid-in capital | 729 | ||
| Retained earnings (accumulated deficit) | 6,188 | ||
| Treasury stock - common | (76) | ||
| Unrealized gain (loss) | (36) | ||
| Other equity, total | -- | ||
| Total equity | 7,250 | ||
| Total liabilities & shareholders' equity | 9,563 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.10 | ||
