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 |