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 | 1,359 | ||
| Total Receivables, Net | 466 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,910 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.21 | ||
| Long term investments | 5.94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 2,061 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 522 | ||
| Total long term debt | 83 | ||
| Total debt | 161 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 253 | ||
| Total liabilities | 858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 262 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 782 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | 3.66 | ||
| Other equity, total | (9.26) | ||
| Total equity | 1,203 | ||
| Total liabilities & shareholders' equity | 2,061 | ||
| Total common shares outstanding | 7.99 | ||
| Treasury shares - common primary issue | 0.59 | ||
