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 | 5,937 | ||
| Total Receivables, Net | 1,658 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | 563 | ||
| Total current assets | 8,367 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,378 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 519 | ||
| Total assets | 14,148 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 2,349 | ||
| Other current liabilities, total | 682 | ||
| Total current liabilities | 3,548 | ||
| Total long term debt | 4,646 | ||
| Total debt | 7,095 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.57 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 8,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,842 | ||
| Additional paid-in capital | 2,100 | ||
| Retained earnings (accumulated deficit) | 1,975 | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | 6.61 | ||
| Other equity, total | 0.79 | ||
| Total equity | 5,665 | ||
| Total liabilities & shareholders' equity | 14,148 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.62 | ||
