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 | 679 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 0.27 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.69 | ||
| Total current assets | 885 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 971 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 156 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 506 | ||
| Additional paid-in capital | 294 | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 706 | ||
| Total liabilities & shareholders' equity | 971 | ||
| Total common shares outstanding | 2.45 | ||
| Treasury shares - common primary issue | 0.02 | ||
