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 | 27,592 | ||
| Total Receivables, Net | 11,057 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22,149 | ||
| Total current assets | 60,798 | ||
| Property, plant & equipment, net | 2,649 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 11,144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,807 | ||
| Total assets | 80,750 | ||
| LIABILITIES | |||
| Accounts payable | 1,201 | ||
| Accrued expenses | 520 | ||
| Notes payable/short-term debt | 5,510 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 25,096 | ||
| Total current liabilities | 32,330 | ||
| Total long term debt | 4,500 | ||
| Total debt | 10,013 | ||
| Deferred income tax | 3,826 | ||
| Minority interest | -- | ||
| Other liabilities, total | 690 | ||
| Total liabilities | 41,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,494 | ||
| Additional paid-in capital | 9,650 | ||
| Retained earnings (accumulated deficit) | 11,187 | ||
| Treasury stock - common | (1922) | ||
| Unrealized gain (loss) | 5,984 | ||
| Other equity, total | 1,011 | ||
| Total equity | 39,404 | ||
| Total liabilities & shareholders' equity | 80,750 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 7.53 | ||
