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 | 4,755 | ||
| Total Receivables, Net | 2,127 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,893 | ||
| Total current assets | 10,797 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 1,804 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 231 | ||
| Total assets | 13,451 | ||
| LIABILITIES | |||
| Accounts payable | 662 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 731 | ||
| Total current liabilities | 1,399 | ||
| Total long term debt | 11 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | 76 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,669 | ||
| Additional paid-in capital | 2,475 | ||
| Retained earnings (accumulated deficit) | 7,398 | ||
| Treasury stock - common | (608) | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | 0.00 | ||
| Total equity | 11,965 | ||
| Total liabilities & shareholders' equity | 13,451 | ||
| Total common shares outstanding | 9.62 | ||
| Treasury shares - common primary issue | 1.03 | ||
