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 | 170,244 | ||
| Total Receivables, Net | 15,312 | ||
| Total Inventory | 344 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,232 | ||
| Total current assets | 187,132 | ||
| Property, plant & equipment, net | 56,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 215,787 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,852 | ||
| Total assets | 462,165 | ||
| LIABILITIES | |||
| Accounts payable | 4,662 | ||
| Accrued expenses | 2,668 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21,204 | ||
| Total current liabilities | 28,534 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 26,500 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,439 | ||
| Total liabilities | 63,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,178 | ||
| Additional paid-in capital | 19,656 | ||
| Retained earnings (accumulated deficit) | 329,547 | ||
| Treasury stock - common | (43305) | ||
| Unrealized gain (loss) | 73,530 | ||
| Other equity, total | 86 | ||
| Total equity | 398,692 | ||
| Total liabilities & shareholders' equity | 462,165 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 12 | ||
