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 | 20,822 | ||
| Total Receivables, Net | 953 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,572 | ||
| Total current assets | 24,379 | ||
| Property, plant & equipment, net | 277 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 300 | ||
| Long term investments | 1,383 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 236 | ||
| Total assets | 26,745 | ||
| LIABILITIES | |||
| Accounts payable | 712 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 6.37 | ||
| Other current liabilities, total | 1,245 | ||
| Total current liabilities | 2,063 | ||
| Total long term debt | 51 | ||
| Total debt | 158 | ||
| Deferred income tax | 1,090 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,923 | ||
| Additional paid-in capital | 452 | ||
| Retained earnings (accumulated deficit) | 18,625 | ||
| Treasury stock - common | (963) | ||
| Unrealized gain (loss) | 914 | ||
| Other equity, total | 1,570 | ||
| Total equity | 23,521 | ||
| Total liabilities & shareholders' equity | 26,745 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 1.20 | ||
