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 | 4,570 | ||
| Total Receivables, Net | 596 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 269 | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 5,437 | ||
| Property, plant & equipment, net | 176 | ||
| Goodwill, net | 1,014 | ||
| Intangibles, net | 288 | ||
| Long term investments | 1.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 7,207 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 251 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | 1.08 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | 2,233 | ||
| Total long term debt | 13 | ||
| Total debt | 1,614 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.20 | ||
| Total liabilities | 2,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,235 | ||
| Additional paid-in capital | 2,070 | ||
| Retained earnings (accumulated deficit) | 1,790 | ||
| Treasury stock - common | (136) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,958 | ||
| Total liabilities & shareholders' equity | 7,207 | ||
| Total common shares outstanding | 3.94 | ||
| Treasury shares - common primary issue | 0.06 | ||
