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 | 4,061 | ||
| Total Receivables, Net | 2,161 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,318 | ||
| Total current assets | 9,646 | ||
| Property, plant & equipment, net | 486 | ||
| Goodwill, net | 490 | ||
| Intangibles, net | 1,445 | ||
| Long term investments | 5.16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 230 | ||
| Total assets | 12,503 | ||
| LIABILITIES | |||
| Accounts payable | 5.41 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 1,269 | ||
| Total current liabilities | 1,485 | ||
| Total long term debt | 36 | ||
| Total debt | 108 | ||
| Deferred income tax | -- | ||
| Minority interest | 461 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 2,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,182 | ||
| Additional paid-in capital | 3,900 | ||
| Retained earnings (accumulated deficit) | 4,633 | ||
| Treasury stock - common | (306) | ||
| Unrealized gain (loss) | 1.02 | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,410 | ||
| Total liabilities & shareholders' equity | 12,503 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 3.19 | ||
