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 | 3,757 | ||
| Total Receivables, Net | 378 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 4.88 | ||
| Total current assets | 4,216 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 238 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 189 | ||
| Total assets | 4,882 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,191 | ||
| Total current liabilities | 1,424 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 507 | ||
| Additional paid-in capital | 489 | ||
| Retained earnings (accumulated deficit) | 2,641 | ||
| Treasury stock - common | (218) | ||
| Unrealized gain (loss) | 6.28 | ||
| Other equity, total | -- | ||
| Total equity | 3,426 | ||
| Total liabilities & shareholders' equity | 4,882 | ||
| Total common shares outstanding | 6.66 | ||
| Treasury shares - common primary issue | 0.26 | ||
