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 | 15,317 | ||
| Total Receivables, Net | 1,411 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 237 | ||
| Total current assets | 16,965 | ||
| Property, plant & equipment, net | 259 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.00 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 17,454 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 836 | ||
| Total current liabilities | 866 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 310 | ||
| Minority interest | 165 | ||
| Other liabilities, total | 1,096 | ||
| Total liabilities | 2,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,019 | ||
| Additional paid-in capital | 4,548 | ||
| Retained earnings (accumulated deficit) | 8,800 | ||
| Treasury stock - common | (4155) | ||
| Unrealized gain (loss) | 804 | ||
| Other equity, total | 1.00 | ||
| Total equity | 15,017 | ||
| Total liabilities & shareholders' equity | 17,454 | ||
| Total common shares outstanding | 8.76 | ||
| Treasury shares - common primary issue | 1.71 | ||
