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 | 13,845 | ||
| Total Receivables, Net | 3,415 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 776 | ||
| Total current assets | 18,060 | ||
| Property, plant & equipment, net | 909 | ||
| Goodwill, net | 0.53 | ||
| Intangibles, net | 1,031 | ||
| Long term investments | 338 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 704 | ||
| Total assets | 22,697 | ||
| LIABILITIES | |||
| Accounts payable | 1,041 | ||
| Accrued expenses | 1,099 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.24 | ||
| Other current liabilities, total | 5,920 | ||
| Total current liabilities | 8,064 | ||
| Total long term debt | 6.67 | ||
| Total debt | 9.91 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 406 | ||
| Total liabilities | 8,476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,368 | ||
| Additional paid-in capital | 1,454 | ||
| Retained earnings (accumulated deficit) | 10,918 | ||
| Treasury stock - common | (0.87) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 462 | ||
| Total equity | 14,221 | ||
| Total liabilities & shareholders' equity | 22,697 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
