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 | 5,809 | ||
| Total Receivables, Net | 3,512 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 189 | ||
| Total current assets | 9,510 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 200 | ||
| Long term investments | 2,672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 264 | ||
| Total assets | 13,652 | ||
| LIABILITIES | |||
| Accounts payable | 1,168 | ||
| Accrued expenses | 1,168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 740 | ||
| Total current liabilities | 3,136 | ||
| Total long term debt | 140 | ||
| Total debt | 200 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,523 | ||
| Total liabilities | 4,839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,181 | ||
| Additional paid-in capital | 1,107 | ||
| Retained earnings (accumulated deficit) | 6,107 | ||
| Treasury stock - common | (634) | ||
| Unrealized gain (loss) | 878 | ||
| Other equity, total | 175 | ||
| Total equity | 8,813 | ||
| Total liabilities & shareholders' equity | 13,652 | ||
| Total common shares outstanding | 9.56 | ||
| Treasury shares - common primary issue | 1.24 | ||
