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 | 38,437 | ||
| Total Receivables, Net | 9,743 | ||
| Total Inventory | 402 | ||
| Prepaid expenses | 4,770 | ||
| Other current assets, total | 2,739 | ||
| Total current assets | 56,091 | ||
| Property, plant & equipment, net | 2,150 | ||
| Goodwill, net | 20,711 | ||
| Intangibles, net | 2,293 | ||
| Long term investments | 5,960 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 89,325 | ||
| LIABILITIES | |||
| Accounts payable | 774 | ||
| Accrued expenses | 2,216 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,285 | ||
| Other current liabilities, total | 13,623 | ||
| Total current liabilities | 20,898 | ||
| Total long term debt | 19,733 | ||
| Total debt | 24,018 | ||
| Deferred income tax | 159 | ||
| Minority interest | 8,112 | ||
| Other liabilities, total | 873 | ||
| Total liabilities | 49,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,006 | ||
| Additional paid-in capital | 22,051 | ||
| Retained earnings (accumulated deficit) | 18,000 | ||
| Treasury stock - common | (1405) | ||
| Unrealized gain (loss) | (106) | ||
| Other equity, total | 4.00 | ||
| Total equity | 39,550 | ||
| Total liabilities & shareholders' equity | 89,325 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0.62 | ||
