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 | 3,902 | ||
| Total Receivables, Net | 3,254 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 7,367 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 273 | ||
| Intangibles, net | 371 | ||
| Long term investments | 254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 8,713 | ||
| LIABILITIES | |||
| Accounts payable | 649 | ||
| Accrued expenses | 833 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 835 | ||
| Total current liabilities | 2,317 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 71 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 551 | ||
| Total liabilities | 2,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 460 | ||
| Additional paid-in capital | 316 | ||
| Retained earnings (accumulated deficit) | 4,878 | ||
| Treasury stock - common | (7.09) | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | (7.64) | ||
| Total equity | 5,755 | ||
| Total liabilities & shareholders' equity | 8,713 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.02 | ||
