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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 827,322 | ||
| Total Receivables, Net | 565,069 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77,987 | ||
| Total current assets | 1,470,378 | ||
| Property, plant & equipment, net | 209,469 | ||
| Goodwill, net | 508,133 | ||
| Intangibles, net | 174,977 | ||
| Long term investments | 180,578 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,697 | ||
| Total assets | 2,772,252 | ||
| LIABILITIES | |||
| Accounts payable | 83,665 | ||
| Accrued expenses | 240,914 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44,453 | ||
| Other current liabilities, total | 433,153 | ||
| Total current liabilities | 802,185 | ||
| Total long term debt | 164,487 | ||
| Total debt | 208,940 | ||
| Deferred income tax | 90,465 | ||
| Minority interest | 9,777 | ||
| Other liabilities, total | 87,755 | ||
| Total liabilities | 1,154,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,704,967 | ||
| Treasury stock - common | (515363) | ||
| Unrealized gain (loss) | (9) | ||
| Other equity, total | 387,988 | ||
| Total equity | 1,617,583 | ||
| Total liabilities & shareholders' equity | 2,772,252 | ||
| Total common shares outstanding | 1,467 | ||
| Treasury shares - common primary issue | 97 | ||
