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 | ||
