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 | 9,292 | ||
| Total Receivables, Net | 1,407 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 923 | ||
| Total current assets | 11,665 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | 321 | ||
| Intangibles, net | 503 | ||
| Long term investments | 2,861 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 200 | ||
| Total assets | 15,763 | ||
| LIABILITIES | |||
| Accounts payable | 395 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,112 | ||
| Total current liabilities | 3,815 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 4,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,330 | ||
| Additional paid-in capital | 1,591 | ||
| Retained earnings (accumulated deficit) | 8,965 | ||
| Treasury stock - common | (660) | ||
| Unrealized gain (loss) | 479 | ||
| Other equity, total | 20 | ||
| Total equity | 11,726 | ||
| Total liabilities & shareholders' equity | 15,763 | ||
| Total common shares outstanding | 7.57 | ||
| Treasury shares - common primary issue | 0.43 | ||
