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 | 14,515 | ||
| Total Receivables, Net | 5,098 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 304 | ||
| Total current assets | 19,957 | ||
| Property, plant & equipment, net | 1,717 | ||
| Goodwill, net | 1,672 | ||
| Intangibles, net | 1,117 | ||
| Long term investments | 3,779 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 188 | ||
| Total assets | 28,589 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,016 | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,619 | ||
| Total current liabilities | 4,794 | ||
| Total long term debt | 0 | ||
| Total debt | 158 | ||
| Deferred income tax | 193 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 5,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 475 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | 26,027 | ||
| Treasury stock - common | (3710) | ||
| Unrealized gain (loss) | 116 | ||
| Other equity, total | 131 | ||
| Total equity | 23,512 | ||
| Total liabilities & shareholders' equity | 28,589 | ||
| Total common shares outstanding | 8.43 | ||
| Treasury shares - common primary issue | 2.35 | ||
