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 | 4,026 | ||
| Total Receivables, Net | 1,486 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 148 | ||
| Total current assets | 5,660 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 213 | ||
| Long term investments | 485 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 86 | ||
| Total assets | 6,884 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 113 | ||
| Other current liabilities, total | 1,335 | ||
| Total current liabilities | 1,726 | ||
| Total long term debt | 75 | ||
| Total debt | 289 | ||
| Deferred income tax | 180 | ||
| Minority interest | -- | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 2,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 840 | ||
| Additional paid-in capital | 745 | ||
| Retained earnings (accumulated deficit) | 3,158 | ||
| Treasury stock - common | (296) | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | 193 | ||
| Total equity | 4,720 | ||
| Total liabilities & shareholders' equity | 6,884 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.13 | ||
