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 | 1,723 | ||
| Total Receivables, Net | 453 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 110 | ||
| Total current assets | 2,296 | ||
| Property, plant & equipment, net | 1,027 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 2,022 | ||
| Long term investments | 1,248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 6,786 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 389 | ||
| Total current liabilities | 433 | ||
| Total long term debt | 16 | ||
| Total debt | 56 | ||
| Deferred income tax | 260 | ||
| Minority interest | 77 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,188 | ||
| Additional paid-in capital | 820 | ||
| Retained earnings (accumulated deficit) | 3,357 | ||
| Treasury stock - common | (156) | ||
| Unrealized gain (loss) | 712 | ||
| Other equity, total | 25 | ||
| Total equity | 5,946 | ||
| Total liabilities & shareholders' equity | 6,786 | ||
| Total common shares outstanding | 7.36 | ||
| Treasury shares - common primary issue | 0.28 | ||
