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 | 1,434 | ||
| Total Receivables, Net | 393 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 721 | ||
| Other current assets, total | 7.10 | ||
| Total current assets | 2,584 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 13 | ||
| Long term investments | 152 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 4,352 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 6.09 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 1,151 | ||
| Total current liabilities | 1,320 | ||
| Total long term debt | 48 | ||
| Total debt | 68 | ||
| Deferred income tax | 4.16 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 1,605 | ||
| Total liabilities | 3,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 797 | ||
| Additional paid-in capital | 595 | ||
| Retained earnings (accumulated deficit) | 49 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | 6.35 | ||
| Other equity, total | 1.76 | ||
| Total equity | 1,339 | ||
| Total liabilities & shareholders' equity | 4,352 | ||
| Total common shares outstanding | 5.20 | ||
| Treasury shares - common primary issue | 0.40 | ||
