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 | 5,949 | ||
| Total Receivables, Net | 3,525 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 416 | ||
| Total current assets | 9,890 | ||
| Property, plant & equipment, net | 586 | ||
| Goodwill, net | 656 | ||
| Intangibles, net | 418 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 460 | ||
| Total assets | 12,151 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 793 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,056 | ||
| Total current liabilities | 3,849 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 185 | ||
| Total liabilities | 4,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 1,326 | ||
| Retained earnings (accumulated deficit) | 6,979 | ||
| Treasury stock - common | (224) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.15 | ||
| Total equity | 8,116 | ||
| Total liabilities & shareholders' equity | 12,151 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.92 | ||
