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 |