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 | 3,590 | ||
| Total Receivables, Net | 607 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 156 | ||
| Total current assets | 4,367 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 226 | ||
| Intangibles, net | 460 | ||
| Long term investments | 464 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 6,051 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 2,520 | ||
| Total current liabilities | 3,070 | ||
| Total long term debt | 158 | ||
| Total debt | 198 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 3,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,038 | ||
| Additional paid-in capital | 1,020 | ||
| Retained earnings (accumulated deficit) | 754 | ||
| Treasury stock - common | (0.43) | ||
| Unrealized gain (loss) | 0.79 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,812 | ||
| Total liabilities & shareholders' equity | 6,051 | ||
| Total common shares outstanding | 6.92 | ||
| Treasury shares - common primary issue | 0.01 | ||
