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 | 1,986 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 2,270 | ||
| Property, plant & equipment, net | 1.54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 2,400 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 6.45 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 2.60 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 654 | ||
| Total long term debt | 11 | ||
| Total debt | 414 | ||
| Deferred income tax | -- | ||
| Minority interest | 170 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,554 | ||
| Retained earnings (accumulated deficit) | (29) | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | 9.52 | ||
| Other equity, total | 0 | ||
| Total equity | 1,565 | ||
| Total liabilities & shareholders' equity | 2,400 | ||
| Total common shares outstanding | 9.36 | ||
| Treasury shares - common primary issue | 0.15 | ||
