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 | 10,351 | ||
| Total Receivables, Net | 6,037 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 606 | ||
| Total current assets | 17,124 | ||
| Property, plant & equipment, net | 2,313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 499 | ||
| Long term investments | 2,231 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 456 | ||
| Total assets | 24,236 | ||
| LIABILITIES | |||
| Accounts payable | 1,127 | ||
| Accrued expenses | 1,265 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 226 | ||
| Other current liabilities, total | 1,528 | ||
| Total current liabilities | 4,146 | ||
| Total long term debt | 306 | ||
| Total debt | 532 | ||
| Deferred income tax | 356 | ||
| Minority interest | -- | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 5,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,054 | ||
| Additional paid-in capital | 2,228 | ||
| Retained earnings (accumulated deficit) | 13,437 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1,106 | ||
| Other equity, total | 355 | ||
| Total equity | 19,180 | ||
| Total liabilities & shareholders' equity | 24,236 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
