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 | 8,047 | ||
| Total Receivables, Net | 1,597 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 679 | ||
| Total current assets | 10,344 | ||
| Property, plant & equipment, net | 152 | ||
| Goodwill, net | 266 | ||
| Intangibles, net | 1,734 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 465 | ||
| Total assets | 13,163 | ||
| LIABILITIES | |||
| Accounts payable | 2,974 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,253 | ||
| Total current liabilities | 7,503 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,103 | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 9,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,219 | ||
| Additional paid-in capital | 762 | ||
| Retained earnings (accumulated deficit) | 2,380 | ||
| Treasury stock - common | (308) | ||
| Unrealized gain (loss) | (0.36) | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,052 | ||
| Total liabilities & shareholders' equity | 13,163 | ||
| Total common shares outstanding | 9.75 | ||
| Treasury shares - common primary issue | 0.19 | ||
