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 | 11,015 | ||
| Total Receivables, Net | 6,224 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 369 | ||
| Other current assets, total | 309 | ||
| Total current assets | 18,013 | ||
| Property, plant & equipment, net | 3,398 | ||
| Goodwill, net | 2,398 | ||
| Intangibles, net | 521 | ||
| Long term investments | 19,576 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.42 | ||
| Total assets | 44,715 | ||
| LIABILITIES | |||
| Accounts payable | 1,384 | ||
| Accrued expenses | 3,476 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 762 | ||
| Other current liabilities, total | 2,426 | ||
| Total current liabilities | 8,048 | ||
| Total long term debt | 2,009 | ||
| Total debt | 2,771 | ||
| Deferred income tax | 4,039 | ||
| Minority interest | 437 | ||
| Other liabilities, total | 1,215 | ||
| Total liabilities | 15,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,233 | ||
| Additional paid-in capital | 4,481 | ||
| Retained earnings (accumulated deficit) | 23,054 | ||
| Treasury stock - common | (1082) | ||
| Unrealized gain (loss) | 280 | ||
| Other equity, total | 0.80 | ||
| Total equity | 28,967 | ||
| Total liabilities & shareholders' equity | 44,715 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.14 | ||
