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 | 3,324 | ||
| Total Receivables, Net | 716 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 8.65 | ||
| Total current assets | 4,210 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 304 | ||
| Long term investments | 0.85 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | 69 | ||
| Total assets | 4,887 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 426 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 425 | ||
| Total current liabilities | 996 | ||
| Total long term debt | 0 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 861 | ||
| Additional paid-in capital | 841 | ||
| Retained earnings (accumulated deficit) | 2,168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 3,892 | ||
| Total liabilities & shareholders' equity | 4,887 | ||
| Total common shares outstanding | 9.59 | ||
| Treasury shares - common primary issue | 0 | ||
