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 | 4,150 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 4.02 | ||
| Total current assets | 4,340 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 1,242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 161 | ||
| Total assets | 6,008 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,031 | ||
| Total current liabilities | 1,134 | ||
| Total long term debt | 120 | ||
| Total debt | 136 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 1,438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 431 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | 3,994 | ||
| Treasury stock - common | (580) | ||
| Unrealized gain (loss) | 303 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,569 | ||
| Total liabilities & shareholders' equity | 6,008 | ||
| Total common shares outstanding | 6.15 | ||
| Treasury shares - common primary issue | 1.26 | ||
