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 | 4,945 | ||
Total Receivables, Net | 597 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 22 | ||
Total current assets | 5,565 | ||
Property, plant & equipment, net | 33 | ||
Goodwill, net | 192 | ||
Intangibles, net | 314 | ||
Long term investments | 19 | ||
Note receivable - long term | -- | ||
Other long term assets | 58 | ||
Total assets | 6,301 | ||
LIABILITIES | |||
Accounts payable | 261 | ||
Accrued expenses | 176 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 82 | ||
Other current liabilities, total | 481 | ||
Total current liabilities | 1,001 | ||
Total long term debt | 0 | ||
Total debt | 82 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 19 | ||
Total liabilities | 1,020 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,261 | ||
Additional paid-in capital | 1,178 | ||
Retained earnings (accumulated deficit) | 2,842 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 5,282 | ||
Total liabilities & shareholders' equity | 6,301 | ||
Total common shares outstanding | 6.36 | ||
Treasury shares - common primary issue | 0 |