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 | 2,432 | ||
| Total Receivables, Net | 458 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 62 | ||
| Total current assets | 2,992 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 144 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 86 | ||
| Total assets | 3,415 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.74 | ||
| Other current liabilities, total | 635 | ||
| Total current liabilities | 708 | ||
| Total long term debt | 5.79 | ||
| Total debt | 7.52 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | 304 | ||
| Retained earnings (accumulated deficit) | 2,377 | ||
| Treasury stock - common | (363) | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,701 | ||
| Total liabilities & shareholders' equity | 3,415 | ||
| Total common shares outstanding | 5.18 | ||
| Treasury shares - common primary issue | 0.63 | ||
