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 | 30,964 | ||
| Total Receivables, Net | 5,023 | ||
| Total Inventory | 626 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,770 | ||
| Total current assets | 39,383 | ||
| Property, plant & equipment, net | 534 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.00 | ||
| Long term investments | 10,474 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,597 | ||
| Total assets | 52,043 | ||
| LIABILITIES | |||
| Accounts payable | 1,188 | ||
| Accrued expenses | 335 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 2,598 | ||
| Total current liabilities | 5,121 | ||
| Total long term debt | 6,100 | ||
| Total debt | 7,100 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 611 | ||
| Total liabilities | 11,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,779 | ||
| Additional paid-in capital | 2,778 | ||
| Retained earnings (accumulated deficit) | 34,452 | ||
| Treasury stock - common | (261) | ||
| Unrealized gain (loss) | 273 | ||
| Other equity, total | 172 | ||
| Total equity | 40,193 | ||
| Total liabilities & shareholders' equity | 52,043 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.10 | ||
