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 | 2,851 | ||
| Total Receivables, Net | 356 | ||
| Total Inventory | 0.72 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 46 | ||
| Total current assets | 3,420 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,071 | ||
| Long term investments | 723 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 5,571 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.96 | ||
| Other current liabilities, total | 1,991 | ||
| Total current liabilities | 2,344 | ||
| Total long term debt | 2.64 | ||
| Total debt | 3.59 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,064 | ||
| Total liabilities | 3,410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 77 | ||
| Retained earnings (accumulated deficit) | 1,952 | ||
| Treasury stock - common | (0.77) | ||
| Unrealized gain (loss) | 96 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,161 | ||
| Total liabilities & shareholders' equity | 5,571 | ||
| Total common shares outstanding | 4.21 | ||
| Treasury shares - common primary issue | 0.15 | ||
