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 | 18,467 | ||
Total Receivables, Net | 10,610 | ||
Total Inventory | -- | ||
Prepaid expenses | 3,566 | ||
Other current assets, total | 7,944 | ||
Total current assets | 40,587 | ||
Property, plant & equipment, net | 3,095 | ||
Goodwill, net | -- | ||
Intangibles, net | 544 | ||
Long term investments | 794 | ||
Note receivable - long term | 20 | ||
Other long term assets | 933 | ||
Total assets | 46,647 | ||
LIABILITIES | |||
Accounts payable | 357 | ||
Accrued expenses | 565 | ||
Notes payable/short-term debt | 2,954 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 13,401 | ||
Total current liabilities | 17,304 | ||
Total long term debt | 102 | ||
Total debt | 3,083 | ||
Deferred income tax | 7.00 | ||
Minority interest | -- | ||
Other liabilities, total | 226 | ||
Total liabilities | 17,639 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 14,577 | ||
Additional paid-in capital | 3,941 | ||
Retained earnings (accumulated deficit) | 13,961 | ||
Treasury stock - common | (2634) | ||
Unrealized gain (loss) | (1066) | ||
Other equity, total | 229 | ||
Total equity | 29,008 | ||
Total liabilities & shareholders' equity | 46,647 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 4.09 |