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 | 2,913 | ||
| Total Receivables, Net | 916 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 3,952 | ||
| Property, plant & equipment, net | 84 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 314 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 229 | ||
| Total assets | 4,748 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 334 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 891 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 660 | ||
| Total liabilities | 1,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 2,256 | ||
| Treasury stock - common | (0.34) | ||
| Unrealized gain (loss) | 199 | ||
| Other equity, total | (16) | ||
| Total equity | 3,198 | ||
| Total liabilities & shareholders' equity | 4,748 | ||
| Total common shares outstanding | 2.04 | ||
| Treasury shares - common primary issue | 0.00 | ||
