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 | 1,142,466 | ||
| Total Receivables, Net | 549,814 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 70,464 | ||
| Total current assets | 1,762,744 | ||
| Property, plant & equipment, net | 236,879 | ||
| Goodwill, net | 510,638 | ||
| Intangibles, net | 185,219 | ||
| Long term investments | 237,112 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,572 | ||
| Total assets | 3,144,646 | ||
| LIABILITIES | |||
| Accounts payable | 76,545 | ||
| Accrued expenses | 230,935 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44,622 | ||
| Other current liabilities, total | 406,777 | ||
| Total current liabilities | 758,879 | ||
| Total long term debt | 176,508 | ||
| Total debt | 221,130 | ||
| Deferred income tax | 111,610 | ||
| Minority interest | 7,977 | ||
| Other liabilities, total | 88,749 | ||
| Total liabilities | 1,143,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,884,258 | ||
| Treasury stock - common | (407049) | ||
| Unrealized gain (loss) | 88,242 | ||
| Other equity, total | 395,472 | ||
| Total equity | 2,000,923 | ||
| Total liabilities & shareholders' equity | 3,144,646 | ||
| Total common shares outstanding | 1,545 | ||
| Treasury shares - common primary issue | 105 | ||
