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 | 18,236 | ||
Total Receivables, Net | 18,367 | ||
Total Inventory | 38 | ||
Prepaid expenses | 1,038 | ||
Other current assets, total | 96 | ||
Total current assets | 37,775 | ||
Property, plant & equipment, net | 1,132 | ||
Goodwill, net | 9,752 | ||
Intangibles, net | 18,413 | ||
Long term investments | 2,652 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,489 | ||
Total assets | 72,475 | ||
LIABILITIES | |||
Accounts payable | 460 | ||
Accrued expenses | 2,898 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,061 | ||
Other current liabilities, total | 15,906 | ||
Total current liabilities | 21,325 | ||
Total long term debt | 4,372 | ||
Total debt | 6,433 | ||
Deferred income tax | 2,286 | ||
Minority interest | -- | ||
Other liabilities, total | 208 | ||
Total liabilities | 28,191 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,551 | ||
Additional paid-in capital | 313 | ||
Retained earnings (accumulated deficit) | 39,393 | ||
Treasury stock - common | (1904) | ||
Unrealized gain (loss) | 322 | ||
Other equity, total | 3,609 | ||
Total equity | 44,284 | ||
Total liabilities & shareholders' equity | 72,475 | ||
Total common shares outstanding | 87 | ||
Treasury shares - common primary issue | 0.81 |