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 | 5,670 | ||
| Total Receivables, Net | 462 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 30 | ||
| Total current assets | 6,218 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 3,063 | ||
| Intangibles, net | 252 | ||
| Long term investments | 1,568 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 11,504 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 373 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 688 | ||
| Total current liabilities | 1,113 | ||
| Total long term debt | 45 | ||
| Total debt | 99 | ||
| Deferred income tax | -- | ||
| Minority interest | 95 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 587 | ||
| Additional paid-in capital | 1,233 | ||
| Retained earnings (accumulated deficit) | 8,242 | ||
| Treasury stock - common | (0.66) | ||
| Unrealized gain (loss) | 216 | ||
| Other equity, total | (39) | ||
| Total equity | 10,239 | ||
| Total liabilities & shareholders' equity | 11,504 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.00 | ||
