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 | 13,573 | ||
| Total Receivables, Net | 3,503 | ||
| Total Inventory | 265 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 373 | ||
| Total current assets | 17,714 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 93 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 94 | ||
| Other long term assets | 1,549 | ||
| Total assets | 19,714 | ||
| LIABILITIES | |||
| Accounts payable | 565 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 564 | ||
| Total current liabilities | 1,322 | ||
| Total long term debt | 422 | ||
| Total debt | 615 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 1,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 10,662 | ||
| Retained earnings (accumulated deficit) | 8,469 | ||
| Treasury stock - common | (1173) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 17,969 | ||
| Total liabilities & shareholders' equity | 19,714 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 2.44 | ||
