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 | 115,896 | ||
| Total Receivables, Net | 318,467 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,324 | ||
| Other current assets, total | 715,766 | ||
| Total current assets | 1,152,453 | ||
| Property, plant & equipment, net | 1,806 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,805 | ||
| Long term investments | 6,657 | ||
| Note receivable - long term | 315 | ||
| Other long term assets | 694 | ||
| Total assets | 1,172,667 | ||
| LIABILITIES | |||
| Accounts payable | 53,165 | ||
| Accrued expenses | 2,745 | ||
| Notes payable/short-term debt | 319,767 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 716,101 | ||
| Total current liabilities | 1,091,878 | ||
| Total long term debt | 50 | ||
| Total debt | 319,917 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,413 | ||
| Total liabilities | 1,096,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,945 | ||
| Additional paid-in capital | 9,805 | ||
| Retained earnings (accumulated deficit) | 55,674 | ||
| Treasury stock - common | (1490) | ||
| Unrealized gain (loss) | 391 | ||
| Other equity, total | 1.00 | ||
| Total equity | 76,326 | ||
| Total liabilities & shareholders' equity | 1,172,667 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 1.97 | ||
