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 | 37,440 | ||
| Total Receivables, Net | 2,577 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 518 | ||
| Other current assets, total | 1,852 | ||
| Total current assets | 42,387 | ||
| Property, plant & equipment, net | 512 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 174 | ||
| Long term investments | 12,993 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,317 | ||
| Total assets | 58,641 | ||
| LIABILITIES | |||
| Accounts payable | 924 | ||
| Accrued expenses | 2,319 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,400 | ||
| Other current liabilities, total | 4,843 | ||
| Total current liabilities | 9,485 | ||
| Total long term debt | 4,900 | ||
| Total debt | 6,300 | ||
| Deferred income tax | 113 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 14,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,046 | ||
| Additional paid-in capital | 3,994 | ||
| Retained earnings (accumulated deficit) | 54,171 | ||
| Treasury stock - common | (18963) | ||
| Unrealized gain (loss) | 592 | ||
| Other equity, total | 71 | ||
| Total equity | 43,910 | ||
| Total liabilities & shareholders' equity | 58,641 | ||
| Total common shares outstanding | 317 | ||
| Treasury shares - common primary issue | 20 | ||
