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 | 7,335 | ||
| Total Receivables, Net | 14,244 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,571 | ||
| Total current assets | 37,365 | ||
| Property, plant & equipment, net | 2,581 | ||
| Goodwill, net | 448 | ||
| Intangibles, net | 2,210 | ||
| Long term investments | 1,324 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,294 | ||
| Total assets | 46,915 | ||
| LIABILITIES | |||
| Accounts payable | 2,661 | ||
| Accrued expenses | 3,518 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 757 | ||
| Other current liabilities, total | 4,621 | ||
| Total current liabilities | 11,557 | ||
| Total long term debt | 1,254 | ||
| Total debt | 2,012 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,001 | ||
| Other liabilities, total | 4,070 | ||
| Total liabilities | 17,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,391 | ||
| Additional paid-in capital | 1,959 | ||
| Retained earnings (accumulated deficit) | 24,756 | ||
| Treasury stock - common | (1.46) | ||
| Unrealized gain (loss) | 770 | ||
| Other equity, total | 158 | ||
| Total equity | 29,033 | ||
| Total liabilities & shareholders' equity | 46,915 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
