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 | 5,921 | ||
| Total Receivables, Net | 7,095 | ||
| Total Inventory | 0.64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 886 | ||
| Total current assets | 13,902 | ||
| Property, plant & equipment, net | 1,374 | ||
| Goodwill, net | 860 | ||
| Intangibles, net | 136 | ||
| Long term investments | 2,458 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 800 | ||
| Total assets | 20,061 | ||
| LIABILITIES | |||
| Accounts payable | 1,212 | ||
| Accrued expenses | 1,182 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 2,265 | ||
| Total current liabilities | 7,060 | ||
| Total long term debt | 150 | ||
| Total debt | 2,551 | ||
| Deferred income tax | 456 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 385 | ||
| Total liabilities | 8,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 592 | ||
| Additional paid-in capital | 754 | ||
| Retained earnings (accumulated deficit) | 9,744 | ||
| Treasury stock - common | (763) | ||
| Unrealized gain (loss) | 1,176 | ||
| Other equity, total | 451 | ||
| Total equity | 11,954 | ||
| Total liabilities & shareholders' equity | 20,061 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.30 | ||
