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 | 187,917 | ||
| Total Receivables, Net | 197,936 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,325 | ||
| Total current assets | 405,178 | ||
| Property, plant & equipment, net | 69,096 | ||
| Goodwill, net | 113,293 | ||
| Intangibles, net | 152,041 | ||
| Long term investments | 90,588 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,922 | ||
| Total assets | 922,773 | ||
| LIABILITIES | |||
| Accounts payable | 45,348 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,871 | ||
| Current portion long-term debt/capital leases | 21,367 | ||
| Other current liabilities, total | 145,056 | ||
| Total current liabilities | 214,642 | ||
| Total long term debt | 274,300 | ||
| Total debt | 298,538 | ||
| Deferred income tax | 15,750 | ||
| Minority interest | 3,489 | ||
| Other liabilities, total | 15,060 | ||
| Total liabilities | 523,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,701 | ||
| Additional paid-in capital | 31,395 | ||
| Retained earnings (accumulated deficit) | 320,320 | ||
| Treasury stock - common | (17464) | ||
| Unrealized gain (loss) | 24,019 | ||
| Other equity, total | 16,561 | ||
| Total equity | 399,532 | ||
| Total liabilities & shareholders' equity | 922,773 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 4.55 | ||
