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 | 151,601 | ||
| Total Receivables, Net | 12,794 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 220 | ||
| Other current assets, total | 5.91 | ||
| Total current assets | 164,754 | ||
| Property, plant & equipment, net | 1,230 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,228 | ||
| Long term investments | 29,651 | ||
| Note receivable - long term | 104 | ||
| Other long term assets | 840 | ||
| Total assets | 197,807 | ||
| LIABILITIES | |||
| Accounts payable | 450 | ||
| Accrued expenses | 2,098 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 39,955 | ||
| Total current liabilities | 42,502 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1,909 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,502 | ||
| Total liabilities | 48,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,519 | ||
| Additional paid-in capital | 18,438 | ||
| Retained earnings (accumulated deficit) | 107,443 | ||
| Treasury stock - common | (223) | ||
| Unrealized gain (loss) | 12,717 | ||
| Other equity, total | -- | ||
| Total equity | 148,894 | ||
| Total liabilities & shareholders' equity | 197,807 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.23 | ||
