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 | 12,123 | ||
| Total Receivables, Net | 6,577 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 416 | ||
| Total current assets | 19,225 | ||
| Property, plant & equipment, net | 649 | ||
| Goodwill, net | 1,355 | ||
| Intangibles, net | 295 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 747 | ||
| Total assets | 23,442 | ||
| LIABILITIES | |||
| Accounts payable | 1,871 | ||
| Accrued expenses | 2,272 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,539 | ||
| Total current liabilities | 5,882 | ||
| Total long term debt | 0 | ||
| Total debt | 200 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 755 | ||
| Total liabilities | 6,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022 | ||
| Additional paid-in capital | 3,652 | ||
| Retained earnings (accumulated deficit) | 12,228 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | 7.00 | ||
| Other equity, total | (1) | ||
| Total equity | 16,805 | ||
| Total liabilities & shareholders' equity | 23,442 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.36 | ||
