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 | 11,919 | ||
| Total Receivables, Net | 1,613 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 191 | ||
| Total current assets | 13,723 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | 74 | ||
| Total assets | 14,532 | ||
| LIABILITIES | |||
| Accounts payable | 1,408 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 2,677 | ||
| Total current liabilities | 4,158 | ||
| Total long term debt | 0 | ||
| Total debt | 1.00 | ||
| Deferred income tax | -- | ||
| Minority interest | 71 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 4,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 414 | ||
| Additional paid-in capital | 484 | ||
| Retained earnings (accumulated deficit) | 9,894 | ||
| Treasury stock - common | (622) | ||
| Unrealized gain (loss) | 6.00 | ||
| Other equity, total | 126 | ||
| Total equity | 10,302 | ||
| Total liabilities & shareholders' equity | 14,532 | ||
| Total common shares outstanding | 9.88 | ||
| Treasury shares - common primary issue | 0.45 | ||
