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 | 19,845 | ||
| Total Receivables, Net | 7,345 | ||
| Total Inventory | 245 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 152 | ||
| Total current assets | 27,587 | ||
| Property, plant & equipment, net | 575 | ||
| Goodwill, net | 185 | ||
| Intangibles, net | 498 | ||
| Long term investments | 11,368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 40,592 | ||
| LIABILITIES | |||
| Accounts payable | 3,237 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 695 | ||
| Other current liabilities, total | 2,088 | ||
| Total current liabilities | 7,020 | ||
| Total long term debt | 1,948 | ||
| Total debt | 3,643 | ||
| Deferred income tax | 973 | ||
| Minority interest | -- | ||
| Other liabilities, total | 809 | ||
| Total liabilities | 10,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,344 | ||
| Additional paid-in capital | 1,234 | ||
| Retained earnings (accumulated deficit) | 27,988 | ||
| Treasury stock - common | (725) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 29,842 | ||
| Total liabilities & shareholders' equity | 40,592 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.61 | ||
