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 | 11,006 | ||
| Total Receivables, Net | 3,959 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 38 | ||
| Total current assets | 15,117 | ||
| Property, plant & equipment, net | 417 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,157 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 435 | ||
| Total assets | 17,918 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,232 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 2,380 | ||
| Total current liabilities | 4,618 | ||
| Total long term debt | 6.00 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 322 | ||
| Other liabilities, total | 5.00 | ||
| Total liabilities | 4,951 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | 129 | ||
| Retained earnings (accumulated deficit) | 13,242 | ||
| Treasury stock - common | (568) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 12,967 | ||
| Total liabilities & shareholders' equity | 17,918 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 1.20 | ||
