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 | 12,561 | ||
| Total Receivables, Net | 61,334 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113,552 | ||
| Total current assets | 187,447 | ||
| Property, plant & equipment, net | 1,745 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 274 | ||
| Long term investments | 17,229 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 912 | ||
| Total assets | 208,114 | ||
| LIABILITIES | |||
| Accounts payable | 7,503 | ||
| Accrued expenses | 1,424 | ||
| Notes payable/short-term debt | 18,901 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 104,883 | ||
| Total current liabilities | 132,716 | ||
| Total long term debt | 4,012 | ||
| Total debt | 22,918 | ||
| Deferred income tax | 4,085 | ||
| Minority interest | -- | ||
| Other liabilities, total | 957 | ||
| Total liabilities | 141,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,004 | ||
| Additional paid-in capital | 4,890 | ||
| Retained earnings (accumulated deficit) | 43,242 | ||
| Treasury stock - common | (1702) | ||
| Unrealized gain (loss) | 9,911 | ||
| Other equity, total | (1) | ||
| Total equity | 66,344 | ||
| Total liabilities & shareholders' equity | 208,114 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 1.52 | ||
