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 | 363 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 0.24 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 19 | ||
| Total current assets | 491 | ||
| Property, plant & equipment, net | 3.72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 628 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301 | ||
| Additional paid-in capital | 8.55 | ||
| Retained earnings (accumulated deficit) | 72 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | 9.20 | ||
| Other equity, total | -- | ||
| Total equity | 337 | ||
| Total liabilities & shareholders' equity | 628 | ||
| Total common shares outstanding | 2.02 | ||
| Treasury shares - common primary issue | 0.06 | ||
