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 | 1,870 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 89 | ||
| Total current assets | 2,337 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 180 | ||
| Intangibles, net | 668 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 347 | ||
| Total assets | 3,896 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.21 | ||
| Other current liabilities, total | 237 | ||
| Total current liabilities | 380 | ||
| Total long term debt | 0.20 | ||
| Total debt | 5.41 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 218 | ||
| Total liabilities | 598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 333 | ||
| Additional paid-in capital | 325 | ||
| Retained earnings (accumulated deficit) | 2,707 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | 7.68 | ||
| Other equity, total | -- | ||
| Total equity | 3,298 | ||
| Total liabilities & shareholders' equity | 3,896 | ||
| Total common shares outstanding | 5.85 | ||
| Treasury shares - common primary issue | 0.09 | ||
