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 | 2,170 | ||
| Total Receivables, Net | 11,595 | ||
| Total Inventory | 397 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,827 | ||
| Total current assets | 22,989 | ||
| Property, plant & equipment, net | 533 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 585 | ||
| Long term investments | 2,077 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 496 | ||
| Total assets | 30,203 | ||
| LIABILITIES | |||
| Accounts payable | 2,847 | ||
| Accrued expenses | 4,056 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 2,202 | ||
| Total current liabilities | 9,113 | ||
| Total long term debt | 6.00 | ||
| Total debt | 14 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,538 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 11,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 725 | ||
| Additional paid-in capital | 292 | ||
| Retained earnings (accumulated deficit) | 17,992 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | (149) | ||
| Other equity, total | 315 | ||
| Total equity | 19,166 | ||
| Total liabilities & shareholders' equity | 30,203 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.02 | ||
