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 | 29,420 | ||
| Total Receivables, Net | 19,397 | ||
| Total Inventory | 544 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 760 | ||
| Total current assets | 50,121 | ||
| Property, plant & equipment, net | 5,040 | ||
| Goodwill, net | 10,303 | ||
| Intangibles, net | 9,474 | ||
| Long term investments | 1,653 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,995 | ||
| Total assets | 86,405 | ||
| LIABILITIES | |||
| Accounts payable | 4,600 | ||
| Accrued expenses | 630 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 605 | ||
| Other current liabilities, total | 7,462 | ||
| Total current liabilities | 14,547 | ||
| Total long term debt | 1,523 | ||
| Total debt | 3,378 | ||
| Deferred income tax | 4,474 | ||
| Minority interest | 1,661 | ||
| Other liabilities, total | 1,829 | ||
| Total liabilities | 24,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,205 | ||
| Additional paid-in capital | 6,773 | ||
| Retained earnings (accumulated deficit) | 56,395 | ||
| Treasury stock - common | (11794) | ||
| Unrealized gain (loss) | 701 | ||
| Other equity, total | 3,091 | ||
| Total equity | 62,371 | ||
| Total liabilities & shareholders' equity | 86,405 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 9.12 | ||
