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 | 4,278 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 0.18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 155 | ||
| Total current assets | 4,462 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 251 | ||
| Total assets | 5,071 | ||
| LIABILITIES | |||
| Accounts payable | 0.25 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 486 | ||
| Total current liabilities | 487 | ||
| Total long term debt | 1,109 | ||
| Total debt | 1,109 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 5,523 | ||
| Retained earnings (accumulated deficit) | (2136) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | (108) | ||
| Other equity, total | 0 | ||
| Total equity | 3,421 | ||
| Total liabilities & shareholders' equity | 5,071 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0.01 | ||
