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 | 118,521 | ||
| Total Receivables, Net | 31,429 | ||
| Total Inventory | 428 | ||
| Prepaid expenses | 793 | ||
| Other current assets, total | 923 | ||
| Total current assets | 152,094 | ||
| Property, plant & equipment, net | 14,990 | ||
| Goodwill, net | 6,964 | ||
| Intangibles, net | 5,625 | ||
| Long term investments | 50,851 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 231,431 | ||
| LIABILITIES | |||
| Accounts payable | 5,418 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 27,270 | ||
| Current portion long-term debt/capital leases | 28,436 | ||
| Other current liabilities, total | 43,277 | ||
| Total current liabilities | 104,401 | ||
| Total long term debt | 11,633 | ||
| Total debt | 67,339 | ||
| Deferred income tax | 14,312 | ||
| Minority interest | 2,887 | ||
| Other liabilities, total | 8,947 | ||
| Total liabilities | 142,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,846 | ||
| Additional paid-in capital | 5,385 | ||
| Retained earnings (accumulated deficit) | 75,382 | ||
| Treasury stock - common | (975) | ||
| Unrealized gain (loss) | (1124) | ||
| Other equity, total | 2,737 | ||
| Total equity | 89,251 | ||
| Total liabilities & shareholders' equity | 231,431 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.24 | ||
