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 | 108,482 | ||
| Total Receivables, Net | 194,711 | ||
| Total Inventory | 1,551 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,946 | ||
| Total current assets | 312,690 | ||
| Property, plant & equipment, net | 45,548 | ||
| Goodwill, net | 59,019 | ||
| Intangibles, net | 39,655 | ||
| Long term investments | 31,480 | ||
| Note receivable - long term | 5,340 | ||
| Other long term assets | 437 | ||
| Total assets | 518,730 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 41,903 | ||
| Notes payable/short-term debt | 4,142 | ||
| Current portion long-term debt/capital leases | 25,012 | ||
| Other current liabilities, total | 186,357 | ||
| Total current liabilities | 257,416 | ||
| Total long term debt | 39,835 | ||
| Total debt | 68,989 | ||
| Deferred income tax | 4,343 | ||
| Minority interest | 15,968 | ||
| Other liabilities, total | 8,819 | ||
| Total liabilities | 326,381 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,479 | ||
| Additional paid-in capital | 4,751 | ||
| Retained earnings (accumulated deficit) | 165,979 | ||
| Treasury stock - common | (9584) | ||
| Unrealized gain (loss) | 6,002 | ||
| Other equity, total | 7,722 | ||
| Total equity | 192,349 | ||
| Total liabilities & shareholders' equity | 518,730 | ||
| Total common shares outstanding | 2,286 | ||
| Treasury shares - common primary issue | 46 | ||
