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 | 13,379 | ||
Total Receivables, Net | 6,602 | ||
Total Inventory | 49 | ||
Prepaid expenses | -- | ||
Other current assets, total | 405 | ||
Total current assets | 20,434 | ||
Property, plant & equipment, net | 993 | ||
Goodwill, net | 47 | ||
Intangibles, net | 47 | ||
Long term investments | 2,935 | ||
Note receivable - long term | -- | ||
Other long term assets | 816 | ||
Total assets | 25,506 | ||
LIABILITIES | |||
Accounts payable | 1,705 | ||
Accrued expenses | 2,832 | ||
Notes payable/short-term debt | 453 | ||
Current portion long-term debt/capital leases | 9.32 | ||
Other current liabilities, total | 1,379 | ||
Total current liabilities | 6,378 | ||
Total long term debt | 16 | ||
Total debt | 478 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 634 | ||
Total liabilities | 7,028 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 970 | ||
Additional paid-in capital | 986 | ||
Retained earnings (accumulated deficit) | 16,303 | ||
Treasury stock - common | (1286) | ||
Unrealized gain (loss) | 1,503 | ||
Other equity, total | 0.00 | ||
Total equity | 18,478 | ||
Total liabilities & shareholders' equity | 25,506 | ||
Total common shares outstanding | 47 | ||
Treasury shares - common primary issue | 3.11 |