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 | 15,803 | ||
| Total Receivables, Net | 9,955 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 105,585 | ||
| Total current assets | 131,382 | ||
| Property, plant & equipment, net | 250 | ||
| Goodwill, net | 420 | ||
| Intangibles, net | 108 | ||
| Long term investments | 4,020 | ||
| Note receivable - long term | 196 | ||
| Other long term assets | 296 | ||
| Total assets | 136,699 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 3,194 | ||
| Current portion long-term debt/capital leases | 2,500 | ||
| Other current liabilities, total | 113,776 | ||
| Total current liabilities | 119,872 | ||
| Total long term debt | 0 | ||
| Total debt | 5,694 | ||
| Deferred income tax | 1,057 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,765 | ||
| Total liabilities | 124,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,702 | ||
| Additional paid-in capital | 1,233 | ||
| Retained earnings (accumulated deficit) | 7,080 | ||
| Treasury stock - common | (582) | ||
| Unrealized gain (loss) | 2,572 | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,004 | ||
| Total liabilities & shareholders' equity | 136,699 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 3.65 | ||
