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 | 2,255 | ||
| Total Receivables, Net | 762 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 9.92 | ||
| Total current assets | 3,187 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 102 | ||
| Long term investments | 471 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 154 | ||
| Total assets | 4,296 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 389 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.91 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 768 | ||
| Total long term debt | 2.13 | ||
| Total debt | 3.04 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 600 | ||
| Total liabilities | 1,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,239 | ||
| Additional paid-in capital | 973 | ||
| Retained earnings (accumulated deficit) | 718 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,926 | ||
| Total liabilities & shareholders' equity | 4,296 | ||
| Total common shares outstanding | 5.20 | ||
| Treasury shares - common primary issue | 0.15 | ||
