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 | 12,648 | ||
| Total Receivables, Net | 11,384 | ||
| Total Inventory | 351 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 213 | ||
| Total current assets | 24,597 | ||
| Property, plant & equipment, net | 1,986 | ||
| Goodwill, net | 328 | ||
| Intangibles, net | 478 | ||
| Long term investments | 2,680 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,056 | ||
| Total assets | 32,124 | ||
| LIABILITIES | |||
| Accounts payable | 9,868 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 726 | ||
| Total current liabilities | 11,053 | ||
| Total long term debt | 20 | ||
| Total debt | 268 | ||
| Deferred income tax | 545 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 11,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,148 | ||
| Additional paid-in capital | 1,099 | ||
| Retained earnings (accumulated deficit) | 18,189 | ||
| Treasury stock - common | (1595) | ||
| Unrealized gain (loss) | 1,305 | ||
| Other equity, total | 345 | ||
| Total equity | 20,491 | ||
| Total liabilities & shareholders' equity | 32,124 | ||
| Total common shares outstanding | 4.00 | ||
| Treasury shares - common primary issue | 0.70 | ||
