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 | 14,958 | ||
| Total Receivables, Net | 6,794 | ||
| Total Inventory | 361 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,718 | ||
| Total current assets | 23,831 | ||
| Property, plant & equipment, net | 298 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 2,454 | ||
| Long term investments | 7,349 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,222 | ||
| Total assets | 35,593 | ||
| LIABILITIES | |||
| Accounts payable | 2,342 | ||
| Accrued expenses | 843 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,371 | ||
| Total current liabilities | 8,556 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 492 | ||
| Minority interest | 3,214 | ||
| Other liabilities, total | 1,947 | ||
| Total liabilities | 14,209 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 854 | ||
| Additional paid-in capital | 2,157 | ||
| Retained earnings (accumulated deficit) | 19,344 | ||
| Treasury stock - common | (3367) | ||
| Unrealized gain (loss) | 2,360 | ||
| Other equity, total | 36 | ||
| Total equity | 21,384 | ||
| Total liabilities & shareholders' equity | 35,593 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 2.64 | ||
