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 | 1,937 | ||
Total Receivables, Net | 202 | ||
Total Inventory | 0.00 | ||
Prepaid expenses | -- | ||
Other current assets, total | 65 | ||
Total current assets | 2,204 | ||
Property, plant & equipment, net | 365 | ||
Goodwill, net | 106 | ||
Intangibles, net | 651 | ||
Long term investments | 832 | ||
Note receivable - long term | -- | ||
Other long term assets | 220 | ||
Total assets | 4,378 | ||
LIABILITIES | |||
Accounts payable | 19 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 177 | ||
Total current liabilities | 222 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 252 | ||
Minority interest | 3.58 | ||
Other liabilities, total | 348 | ||
Total liabilities | 826 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 283 | ||
Retained earnings (accumulated deficit) | 2,900 | ||
Treasury stock - common | (19) | ||
Unrealized gain (loss) | 282 | ||
Other equity, total | 4.78 | ||
Total equity | 3,551 | ||
Total liabilities & shareholders' equity | 4,378 | ||
Total common shares outstanding | 3.53 | ||
Treasury shares - common primary issue | 0.04 |