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 | 9,641 | ||
| Total Receivables, Net | 11,233 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 736 | ||
| Other current assets, total | 289 | ||
| Total current assets | 21,899 | ||
| Property, plant & equipment, net | 5,072 | ||
| Goodwill, net | 1,033 | ||
| Intangibles, net | 578 | ||
| Long term investments | 561 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,011 | ||
| Total assets | 31,354 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 9,892 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 513 | ||
| Other current liabilities, total | 2,955 | ||
| Total current liabilities | 13,360 | ||
| Total long term debt | 1,553 | ||
| Total debt | 2,066 | ||
| Deferred income tax | 136 | ||
| Minority interest | 275 | ||
| Other liabilities, total | 972 | ||
| Total liabilities | 16,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,016 | ||
| Additional paid-in capital | 2,367 | ||
| Retained earnings (accumulated deficit) | 11,587 | ||
| Treasury stock - common | (1031) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 119 | ||
| Total equity | 15,058 | ||
| Total liabilities & shareholders' equity | 31,354 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 1.26 | ||
