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 | ||
