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 | 2,079 | ||
Total Receivables, Net | 672 | ||
Total Inventory | 0.20 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 16 | ||
Total current assets | 2,799 | ||
Property, plant & equipment, net | 45 | ||
Goodwill, net | 101 | ||
Intangibles, net | 12 | ||
Long term investments | 379 | ||
Note receivable - long term | -- | ||
Other long term assets | 29 | ||
Total assets | 3,381 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 95 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,079 | ||
Total current liabilities | 1,187 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 1,200 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 286 | ||
Additional paid-in capital | 261 | ||
Retained earnings (accumulated deficit) | 2,057 | ||
Treasury stock - common | (423) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,181 | ||
Total liabilities & shareholders' equity | 3,381 | ||
Total common shares outstanding | 7.91 | ||
Treasury shares - common primary issue | 0.28 |