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 | 1,007 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 1,453 | ||
| Property, plant & equipment, net | 2.91 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.93 | ||
| Long term investments | 2,125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 3,615 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | 353 | ||
| Total long term debt | 0 | ||
| Total debt | 1.00 | ||
| Deferred income tax | 306 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,934 | ||
| Additional paid-in capital | 1,558 | ||
| Retained earnings (accumulated deficit) | (2485) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 667 | ||
| Other equity, total | 175 | ||
| Total equity | 2,849 | ||
| Total liabilities & shareholders' equity | 3,615 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
