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 | 6,022 | ||
| Total Receivables, Net | 3,688 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 9,760 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 176 | ||
| Total assets | 11,010 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,067 | ||
| Total current liabilities | 2,167 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 245 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 877 | ||
| Additional paid-in capital | 1,277 | ||
| Retained earnings (accumulated deficit) | 7,523 | ||
| Treasury stock - common | (1093) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 2.00 | ||
| Total equity | 8,598 | ||
| Total liabilities & shareholders' equity | 11,010 | ||
| Total common shares outstanding | 5.50 | ||
| Treasury shares - common primary issue | 0.73 | ||
