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 | 25,053 | ||
Total Receivables, Net | 4,037 | ||
Total Inventory | 282 | ||
Prepaid expenses | -- | ||
Other current assets, total | 76,756 | ||
Total current assets | 106,129 | ||
Property, plant & equipment, net | 263 | ||
Goodwill, net | 500 | ||
Intangibles, net | 151 | ||
Long term investments | 5,222 | ||
Note receivable - long term | 197 | ||
Other long term assets | 353 | ||
Total assets | 112,817 | ||
LIABILITIES | |||
Accounts payable | 297 | ||
Accrued expenses | 298 | ||
Notes payable/short-term debt | 3,176 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 92,555 | ||
Total current liabilities | 96,326 | ||
Total long term debt | 0 | ||
Total debt | 3,176 | ||
Deferred income tax | 1,368 | ||
Minority interest | -- | ||
Other liabilities, total | 782 | ||
Total liabilities | 98,476 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,626 | ||
Additional paid-in capital | 2,515 | ||
Retained earnings (accumulated deficit) | 7,178 | ||
Treasury stock - common | (487) | ||
Unrealized gain (loss) | 3,508 | ||
Other equity, total | -- | ||
Total equity | 14,341 | ||
Total liabilities & shareholders' equity | 112,817 | ||
Total common shares outstanding | 57 | ||
Treasury shares - common primary issue | 3.10 |