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 | 2,196 | ||
| Total Receivables, Net | 10,138 | ||
| Total Inventory | 241 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,103 | ||
| Total current assets | 21,678 | ||
| Property, plant & equipment, net | 531 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 698 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 473 | ||
| Total assets | 26,827 | ||
| LIABILITIES | |||
| Accounts payable | 2,433 | ||
| Accrued expenses | 3,671 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 2,068 | ||
| Total current liabilities | 8,180 | ||
| Total long term debt | 14 | ||
| Total debt | 22 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,412 | ||
| Other liabilities, total | 473 | ||
| Total liabilities | 10,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 709 | ||
| Additional paid-in capital | 277 | ||
| Retained earnings (accumulated deficit) | 15,500 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | (135) | ||
| Other equity, total | 406 | ||
| Total equity | 16,748 | ||
| Total liabilities & shareholders' equity | 26,827 | ||
| Total common shares outstanding | 6.37 | ||
| Treasury shares - common primary issue | 0.01 | ||
