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 | 1,233 | ||
| Total Receivables, Net | 1,487 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 976 | ||
| Other current assets, total | 6.37 | ||
| Total current assets | 3,713 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 58 | ||
| Long term investments | 2,408 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 6,537 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 346 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 221 | ||
| Other current liabilities, total | 1,568 | ||
| Total current liabilities | 2,490 | ||
| Total long term debt | 1,530 | ||
| Total debt | 1,751 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 4,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 545 | ||
| Additional paid-in capital | 631 | ||
| Retained earnings (accumulated deficit) | 1,655 | ||
| Treasury stock - common | (401) | ||
| Unrealized gain (loss) | 3.66 | ||
| Other equity, total | -- | ||
| Total equity | 2,434 | ||
| Total liabilities & shareholders' equity | 6,537 | ||
| Total common shares outstanding | 7.53 | ||
| Treasury shares - common primary issue | 0.10 | ||
