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 | ||
