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 | 4,089 | ||
| Total Receivables, Net | 819 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 5,008 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | 1,540 | ||
| Intangibles, net | 146 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 228 | ||
| Total assets | 7,185 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 623 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.16 | ||
| Other current liabilities, total | 496 | ||
| Total current liabilities | 1,205 | ||
| Total long term debt | 8.53 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.66 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 521 | ||
| Additional paid-in capital | 3,894 | ||
| Retained earnings (accumulated deficit) | 1,563 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,967 | ||
| Total liabilities & shareholders' equity | 7,185 | ||
| Total common shares outstanding | 6.65 | ||
| Treasury shares - common primary issue | 0.01 | ||
