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 | 3,448 | ||
| Total Receivables, Net | 701 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 19 | ||
| Total current assets | 4,214 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 190 | ||
| Long term investments | 131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 4,678 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 884 | ||
| Total long term debt | 200 | ||
| Total debt | 300 | ||
| Deferred income tax | -- | ||
| Minority interest | 40 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,211 | ||
| Additional paid-in capital | 1,187 | ||
| Retained earnings (accumulated deficit) | 1,155 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,527 | ||
| Total liabilities & shareholders' equity | 4,678 | ||
| Total common shares outstanding | 2.65 | ||
| Treasury shares - common primary issue | 0.03 | ||
