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 | 2,856 | ||
| Total Receivables, Net | 2,433 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 52 | ||
| Total current assets | 5,443 | ||
| Property, plant & equipment, net | 265 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 1,298 | ||
| Long term investments | 1,065 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 279 | ||
| Total assets | 8,694 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 495 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 371 | ||
| Other current liabilities, total | 581 | ||
| Total current liabilities | 1,704 | ||
| Total long term debt | 507 | ||
| Total debt | 878 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 428 | ||
| Total liabilities | 2,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 637 | ||
| Additional paid-in capital | 695 | ||
| Retained earnings (accumulated deficit) | 4,589 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | 194 | ||
| Other equity, total | -- | ||
| Total equity | 6,055 | ||
| Total liabilities & shareholders' equity | 8,694 | ||
| Total common shares outstanding | 8.10 | ||
| Treasury shares - common primary issue | 0.10 | ||
