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 | ||
