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 | 5,368 | ||
| Total Receivables, Net | 3,783 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 441 | ||
| Total current assets | 9,591 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 531 | ||
| Long term investments | 447 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 687 | ||
| Total assets | 11,411 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 391 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,260 | ||
| Total current liabilities | 2,768 | ||
| Total long term debt | 2,200 | ||
| Total debt | 2,200 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 210 | ||
| Total liabilities | 5,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 5,747 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | (1089) | ||
| Unrealized gain (loss) | 180 | ||
| Other equity, total | 62 | ||
| Total equity | 6,138 | ||
| Total liabilities & shareholders' equity | 11,411 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0.42 | ||
