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 | 1,429 | ||
| Total Receivables, Net | 1,074 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 353 | ||
| Total current assets | 2,856 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | 273 | ||
| Intangibles, net | 2,359 | ||
| Long term investments | 558 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 190 | ||
| Total assets | 6,545 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 1,778 | ||
| Total current liabilities | 2,209 | ||
| Total long term debt | 126 | ||
| Total debt | 345 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 2,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366 | ||
| Additional paid-in capital | 318 | ||
| Retained earnings (accumulated deficit) | 3,891 | ||
| Treasury stock - common | (594) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,981 | ||
| Total liabilities & shareholders' equity | 6,545 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.59 | ||
