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 | 2,969 | ||
Total Receivables, Net | 4,703 | ||
Total Inventory | 18 | ||
Prepaid expenses | 90 | ||
Other current assets, total | 6.18 | ||
Total current assets | 7,786 | ||
Property, plant & equipment, net | 159 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 1,161 | ||
Note receivable - long term | -- | ||
Other long term assets | 392 | ||
Total assets | 10,109 | ||
LIABILITIES | |||
Accounts payable | 441 | ||
Accrued expenses | 700 | ||
Notes payable/short-term debt | 36 | ||
Current portion long-term debt/capital leases | 1.59 | ||
Other current liabilities, total | 361 | ||
Total current liabilities | 1,540 | ||
Total long term debt | 6.35 | ||
Total debt | 44 | ||
Deferred income tax | 8.93 | ||
Minority interest | -- | ||
Other liabilities, total | 155 | ||
Total liabilities | 1,710 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 477 | ||
Additional paid-in capital | 592 | ||
Retained earnings (accumulated deficit) | 7,308 | ||
Treasury stock - common | (56) | ||
Unrealized gain (loss) | 77 | ||
Other equity, total | 0.00 | ||
Total equity | 8,399 | ||
Total liabilities & shareholders' equity | 10,109 | ||
Total common shares outstanding | 5.10 | ||
Treasury shares - common primary issue | 0.02 |