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 | 23,768 | ||
| Total Receivables, Net | 5,725 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,544 | ||
| Total current assets | 31,060 | ||
| Property, plant & equipment, net | 1,019 | ||
| Goodwill, net | 1,847 | ||
| Intangibles, net | 7,510 | ||
| Long term investments | 4,183 | ||
| Note receivable - long term | 925 | ||
| Other long term assets | 1,439 | ||
| Total assets | 48,974 | ||
| LIABILITIES | |||
| Accounts payable | 841 | ||
| Accrued expenses | 1,187 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 11,958 | ||
| Total current liabilities | 14,129 | ||
| Total long term debt | 619 | ||
| Total debt | 762 | ||
| Deferred income tax | 87 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 1,978 | ||
| Total liabilities | 16,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,194 | ||
| Additional paid-in capital | 489 | ||
| Retained earnings (accumulated deficit) | 44,091 | ||
| Treasury stock - common | (14993) | ||
| Unrealized gain (loss) | 247 | ||
| Other equity, total | 1,123 | ||
| Total equity | 32,151 | ||
| Total liabilities & shareholders' equity | 48,974 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 8.88 | ||
