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 | 37,888 | ||
| Total Receivables, Net | 13,343 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,669 | ||
| Total current assets | 53,011 | ||
| Property, plant & equipment, net | 1,443 | ||
| Goodwill, net | 798 | ||
| Intangibles, net | 3,366 | ||
| Long term investments | 5,683 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,172 | ||
| Total assets | 67,324 | ||
| LIABILITIES | |||
| Accounts payable | 6,044 | ||
| Accrued expenses | 2,525 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 8,833 | ||
| Total current liabilities | 17,413 | ||
| Total long term debt | 19 | ||
| Total debt | 30 | ||
| Deferred income tax | 236 | ||
| Minority interest | 198 | ||
| Other liabilities, total | 498 | ||
| Total liabilities | 18,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,590 | ||
| Additional paid-in capital | 1,618 | ||
| Retained earnings (accumulated deficit) | 46,026 | ||
| Treasury stock - common | (763) | ||
| Unrealized gain (loss) | 195 | ||
| Other equity, total | 294 | ||
| Total equity | 48,960 | ||
| Total liabilities & shareholders' equity | 67,324 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 2.71 | ||
