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 | 16,286 | ||
| Total Receivables, Net | 15,014 | ||
| Total Inventory | 2,340 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 677 | ||
| Total current assets | 34,317 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 636 | ||
| Long term investments | 9,143 | ||
| Note receivable - long term | 4,801 | ||
| Other long term assets | (2335) | ||
| Total assets | 47,329 | ||
| LIABILITIES | |||
| Accounts payable | 5,364 | ||
| Accrued expenses | 2,754 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,289 | ||
| Total current liabilities | 14,497 | ||
| Total long term debt | 0 | ||
| Total debt | 90 | ||
| Deferred income tax | 526 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,079 | ||
| Total liabilities | 18,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 5,186 | ||
| Retained earnings (accumulated deficit) | 22,047 | ||
| Treasury stock - common | (2134) | ||
| Unrealized gain (loss) | 4,104 | ||
| Other equity, total | (976) | ||
| Total equity | 29,227 | ||
| Total liabilities & shareholders' equity | 47,329 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.65 | ||
