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 | 2,904 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 5.39 | ||
| Total current assets | 3,273 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.32 | ||
| Long term investments | 483 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 3,920 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 444 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,839 | ||
| Additional paid-in capital | 1,858 | ||
| Retained earnings (accumulated deficit) | (244) | ||
| Treasury stock - common | (2.02) | ||
| Unrealized gain (loss) | 3.73 | ||
| Other equity, total | 2.98 | ||
| Total equity | 3,458 | ||
| Total liabilities & shareholders' equity | 3,920 | ||
| Total common shares outstanding | 3.15 | ||
| Treasury shares - common primary issue | 0.01 | ||
