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 | 946 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 5.41 | ||
| Total current assets | 1,330 | ||
| Property, plant & equipment, net | 9.73 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.12 | ||
| Long term investments | 809 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 2,187 | ||
| LIABILITIES | |||
| Accounts payable | 0.19 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 6.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,032 | ||
| Additional paid-in capital | 2,161 | ||
| Retained earnings (accumulated deficit) | (2138) | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 0 | ||
| Total equity | 2,070 | ||
| Total liabilities & shareholders' equity | 2,187 | ||
| Total common shares outstanding | 2.59 | ||
| Treasury shares - common primary issue | 0.00 | ||
