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 |