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 | 6,198 | ||
Total Receivables, Net | 21,500 | ||
Total Inventory | 167 | ||
Prepaid expenses | -- | ||
Other current assets, total | 540 | ||
Total current assets | 28,405 | ||
Property, plant & equipment, net | 4,436 | ||
Goodwill, net | -- | ||
Intangibles, net | 346 | ||
Long term investments | 3,379 | ||
Note receivable - long term | -- | ||
Other long term assets | 408 | ||
Total assets | 36,984 | ||
LIABILITIES | |||
Accounts payable | 6,489 | ||
Accrued expenses | 736 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 22 | ||
Other current liabilities, total | 3,227 | ||
Total current liabilities | 10,474 | ||
Total long term debt | 37 | ||
Total debt | 59 | ||
Deferred income tax | 232 | ||
Minority interest | -- | ||
Other liabilities, total | 90 | ||
Total liabilities | 10,833 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 810 | ||
Additional paid-in capital | 123 | ||
Retained earnings (accumulated deficit) | 24,646 | ||
Treasury stock - common | (1013) | ||
Unrealized gain (loss) | 1,603 | ||
Other equity, total | (18) | ||
Total equity | 26,151 | ||
Total liabilities & shareholders' equity | 36,984 | ||
Total common shares outstanding | 4.24 | ||
Treasury shares - common primary issue | 0.54 |