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 | 1,753 | ||
Total Receivables, Net | 130 | ||
Total Inventory | 13 | ||
Prepaid expenses | -- | ||
Other current assets, total | 58 | ||
Total current assets | 1,954 | ||
Property, plant & equipment, net | 0 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 400 | ||
Note receivable - long term | -- | ||
Other long term assets | 25 | ||
Total assets | 2,378 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 200 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 81 | ||
Total current liabilities | 281 | ||
Total long term debt | 0 | ||
Total debt | 200 | ||
Deferred income tax | 6.72 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 288 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 740 | ||
Additional paid-in capital | 1,776 | ||
Retained earnings (accumulated deficit) | 161 | ||
Treasury stock - common | (1.7) | ||
Unrealized gain (loss) | 13 | ||
Other equity, total | (598) | ||
Total equity | 2,091 | ||
Total liabilities & shareholders' equity | 2,378 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0.00 |