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 | 4,461 | ||
| Total Receivables, Net | 1,009 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 7.02 | ||
| Total current assets | 5,532 | ||
| Property, plant & equipment, net | 419 | ||
| Goodwill, net | 294 | ||
| Intangibles, net | 93 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 6,584 | ||
| LIABILITIES | |||
| Accounts payable | 324 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | 976 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 114 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 1,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 264 | ||
| Additional paid-in capital | 253 | ||
| Retained earnings (accumulated deficit) | 5,033 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,455 | ||
| Total liabilities & shareholders' equity | 6,584 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.06 | ||
