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 | 15,788 | ||
| Total Receivables, Net | 10,964 | ||
| Total Inventory | 438 | ||
| Prepaid expenses | 491 | ||
| Other current assets, total | 221 | ||
| Total current assets | 27,902 | ||
| Property, plant & equipment, net | 701 | ||
| Goodwill, net | 1,145 | ||
| Intangibles, net | 298 | ||
| Long term investments | 7,410 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,409 | ||
| Total assets | 39,714 | ||
| LIABILITIES | |||
| Accounts payable | 2,355 | ||
| Accrued expenses | 2,432 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 663 | ||
| Other current liabilities, total | 3,038 | ||
| Total current liabilities | 8,589 | ||
| Total long term debt | 1,627 | ||
| Total debt | 2,390 | ||
| Deferred income tax | 316 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,501 | ||
| Total liabilities | 12,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,515 | ||
| Additional paid-in capital | 2,980 | ||
| Retained earnings (accumulated deficit) | 20,898 | ||
| Treasury stock - common | (1813) | ||
| Unrealized gain (loss) | 2,920 | ||
| Other equity, total | 182 | ||
| Total equity | 27,681 | ||
| Total liabilities & shareholders' equity | 39,714 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 2.80 | ||
