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 | 2,165 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 199 | ||
| Other current assets, total | 30 | ||
| Total current assets | 2,501 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 452 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 94 | ||
| Total assets | 3,199 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 1,672 | ||
| Total current liabilities | 2,196 | ||
| Total long term debt | 198 | ||
| Total debt | 546 | ||
| Deferred income tax | 0.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 2,417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 664 | ||
| Additional paid-in capital | 542 | ||
| Retained earnings (accumulated deficit) | (424) | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 782 | ||
| Total liabilities & shareholders' equity | 3,199 | ||
| Total common shares outstanding | 3.95 | ||
| Treasury shares - common primary issue | 0.00 | ||
