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 | 1,959 | ||
| Total Receivables, Net | 1,162 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 1,773 | ||
| Other current assets, total | 318 | ||
| Total current assets | 5,324 | ||
| Property, plant & equipment, net | 248 | ||
| Goodwill, net | 559 | ||
| Intangibles, net | 119 | ||
| Long term investments | 424 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 6,899 | ||
| LIABILITIES | |||
| Accounts payable | 302 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 3,446 | ||
| Total current liabilities | 3,994 | ||
| Total long term debt | 278 | ||
| Total debt | 369 | ||
| Deferred income tax | -- | ||
| Minority interest | 14 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 4,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 450 | ||
| Additional paid-in capital | 1,577 | ||
| Retained earnings (accumulated deficit) | 760 | ||
| Treasury stock - common | (266) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 2,551 | ||
| Total liabilities & shareholders' equity | 6,899 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.72 | ||
