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 | 39,400 | ||
| Total Receivables, Net | 22,302 | ||
| Total Inventory | 892 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,425 | ||
| Total current assets | 64,019 | ||
| Property, plant & equipment, net | 4,358 | ||
| Goodwill, net | 5,540 | ||
| Intangibles, net | 775 | ||
| Long term investments | 5,707 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,484 | ||
| Total assets | 84,882 | ||
| LIABILITIES | |||
| Accounts payable | 6,697 | ||
| Accrued expenses | 3,754 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 9,514 | ||
| Total current liabilities | 20,199 | ||
| Total long term debt | 414 | ||
| Total debt | 648 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,132 | ||
| Other liabilities, total | 867 | ||
| Total liabilities | 22,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,113 | ||
| Additional paid-in capital | 4,992 | ||
| Retained earnings (accumulated deficit) | 57,396 | ||
| Treasury stock - common | (8527) | ||
| Unrealized gain (loss) | 1,563 | ||
| Other equity, total | 733 | ||
| Total equity | 62,270 | ||
| Total liabilities & shareholders' equity | 84,882 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 3.96 | ||
