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 | 9,929 | ||
| Total Receivables, Net | 8,617 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 847 | ||
| Total current assets | 19,411 | ||
| Property, plant & equipment, net | 356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 325 | ||
| Long term investments | 215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 624 | ||
| Total assets | 21,210 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,005 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 360 | ||
| Other current liabilities, total | 4,464 | ||
| Total current liabilities | 5,866 | ||
| Total long term debt | 653 | ||
| Total debt | 1,049 | ||
| Deferred income tax | -- | ||
| Minority interest | 81 | ||
| Other liabilities, total | 215 | ||
| Total liabilities | 6,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 247 | ||
| Retained earnings (accumulated deficit) | 14,145 | ||
| Treasury stock - common | (444) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 0.00 | ||
| Total equity | 14,394 | ||
| Total liabilities & shareholders' equity | 21,210 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.73 | ||
