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 | 575 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 702 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 926 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,710 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 304 | ||
| Total long term debt | 106 | ||
| Total debt | 246 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 1,230 | ||
| Treasury stock - common | (287) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,301 | ||
| Total liabilities & shareholders' equity | 1,710 | ||
| Total common shares outstanding | 4.95 | ||
| Treasury shares - common primary issue | 0.22 | ||
