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 | 71,804 | ||
| Total Receivables, Net | 35,916 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,340 | ||
| Total current assets | 114,060 | ||
| Property, plant & equipment, net | 21,914 | ||
| Goodwill, net | 33,562 | ||
| Intangibles, net | 17,803 | ||
| Long term investments | 147,637 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 335,708 | ||
| LIABILITIES | |||
| Accounts payable | 6,547 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7,700 | ||
| Current portion long-term debt/capital leases | 2,519 | ||
| Other current liabilities, total | 32,447 | ||
| Total current liabilities | 49,213 | ||
| Total long term debt | 34,286 | ||
| Total debt | 44,505 | ||
| Deferred income tax | 31,113 | ||
| Minority interest | 10,821 | ||
| Other liabilities, total | 1,071 | ||
| Total liabilities | 126,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,397 | ||
| Additional paid-in capital | 15,750 | ||
| Retained earnings (accumulated deficit) | 163,393 | ||
| Treasury stock - common | (20757) | ||
| Unrealized gain (loss) | 40,787 | ||
| Other equity, total | (366) | ||
| Total equity | 209,204 | ||
| Total liabilities & shareholders' equity | 335,708 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 11 | ||
