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 | 13,056 | ||
| Total Receivables, Net | 2,979 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 381 | ||
| Total current assets | 16,416 | ||
| Property, plant & equipment, net | 1,461 | ||
| Goodwill, net | 2.34 | ||
| Intangibles, net | 1,091 | ||
| Long term investments | 2,132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 863 | ||
| Total assets | 22,043 | ||
| LIABILITIES | |||
| Accounts payable | 790 | ||
| Accrued expenses | 1,870 | ||
| Notes payable/short-term debt | 122 | ||
| Current portion long-term debt/capital leases | 1.09 | ||
| Other current liabilities, total | 2,380 | ||
| Total current liabilities | 5,163 | ||
| Total long term debt | 0.74 | ||
| Total debt | 123 | ||
| Deferred income tax | 193 | ||
| Minority interest | 3.58 | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 5,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 430 | ||
| Retained earnings (accumulated deficit) | 14,513 | ||
| Treasury stock - common | (344) | ||
| Unrealized gain (loss) | 1,372 | ||
| Other equity, total | 95 | ||
| Total equity | 16,417 | ||
| Total liabilities & shareholders' equity | 22,043 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.39 | ||
