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 | 38,144 | ||
| Total Receivables, Net | 11,808 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,740 | ||
| Total current assets | 60,692 | ||
| Property, plant & equipment, net | 7,473 | ||
| Goodwill, net | 3,985 | ||
| Intangibles, net | 3,469 | ||
| Long term investments | 6,253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 94 | ||
| Total assets | 83,308 | ||
| LIABILITIES | |||
| Accounts payable | 2,064 | ||
| Accrued expenses | 2,235 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 1,242 | ||
| Other current liabilities, total | 21,131 | ||
| Total current liabilities | 26,772 | ||
| Total long term debt | 3,834 | ||
| Total debt | 5,176 | ||
| Deferred income tax | -- | ||
| Minority interest | 311 | ||
| Other liabilities, total | 1,011 | ||
| Total liabilities | 31,928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 916 | ||
| Additional paid-in capital | 78 | ||
| Retained earnings (accumulated deficit) | 51,632 | ||
| Treasury stock - common | (1175) | ||
| Unrealized gain (loss) | (57) | ||
| Other equity, total | (14) | ||
| Total equity | 51,380 | ||
| Total liabilities & shareholders' equity | 83,308 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 0.65 | ||
